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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 432400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 432400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0434 | |
| Cash and deposits | Prior1YearInstant | 2771980000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2610566000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 681842000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 684761000 | JPY |
| Contract assets | Prior1YearInstant | 3387000 | JPY |
| Contract assets | CurrentQuarterInstant | 5345000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 31118000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 32256000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 35757000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17452000 | JPY |
| Raw materials | Prior1YearInstant | 3698000 | JPY |
| Raw materials | CurrentQuarterInstant | 5595000 | JPY |
| Other ca | Prior1YearInstant | 149747000 | JPY |
| Other ca | CurrentQuarterInstant | 195226000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12618000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12618000 | JPY |
| Current assets | Prior1YearInstant | 3664915000 | JPY |
| Current assets | CurrentQuarterInstant | 3538585000 | JPY |
| Buildings net | Prior1YearInstant | 91052000 | JPY |
| Buildings net | CurrentQuarterInstant | 75371000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 7979000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 7030000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 40261000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 39272000 | JPY |
| Other net ppe | Prior1YearInstant | 348000 | JPY |
| Other net ppe | CurrentQuarterInstant | 260000 | JPY |
| Property plant and equipment | Prior1YearInstant | 139640000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 121935000 | JPY |
| Software | Prior1YearInstant | 110412000 | JPY |
| Software | CurrentQuarterInstant | 104036000 | JPY |
| Goodwill | Prior1YearInstant | 190934000 | JPY |
| Goodwill | CurrentQuarterInstant | 180251000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 108166000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 106322000 | JPY |
| Other ia | Prior1YearInstant | 9130000 | JPY |
| Other ia | CurrentQuarterInstant | 7347000 | JPY |
| Intangible assets | Prior1YearInstant | 418644000 | JPY |
| Intangible assets | CurrentQuarterInstant | 397957000 | JPY |
| Investment securities | Prior1YearInstant | 213283000 | JPY |
| Investment securities | CurrentQuarterInstant | 263269000 | JPY |
| Long term loans receivable | Prior1YearInstant | 158770000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 144188000 | JPY |
| Deferred tax assets | Prior1YearInstant | 165619000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 164424000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 63578000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 61787000 | JPY |
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 |