Quarterly report · Q1
7066.TEDINET S100STCL
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥156m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥86m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥147m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥319m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥79m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.34 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.72 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.84 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.02 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.65 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ゼロス有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 岩 義 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 慎一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1496967000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1591257000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5627622000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 78699000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 146702000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 407809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 79075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 127275000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 319232000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 73004000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 127275000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 319232000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1982078000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2403428000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2355238000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4508114000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4629527000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4749681000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.439 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9974000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9974000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9974000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9974000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 432400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9538000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9974000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95380 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 432400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 432400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0434 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |