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 |
|---|---|---|---|
| Insurance funds | Prior1YearInstant | 37084000 | JPY |
| Insurance funds | CurrentQuarterInstant | 37484000 | JPY |
| Other ioa | Prior1YearInstant | 26892000 | JPY |
| Other ioa | CurrentQuarterInstant | 38644000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -138749000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -138749000 | JPY |
| Investments and other assets | Prior1YearInstant | 526479000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 571049000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1084765000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1090942000 | JPY |
| Assets | Prior1YearInstant | 4749681000 | JPY |
| Assets | CurrentQuarterInstant | 4629527000 | JPY |
| Accounts payable trade | Prior1YearInstant | 322280000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 345829000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 440608000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 650016000 | JPY |
| Accounts payable other | Prior1YearInstant | 66343000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 49658000 | JPY |
| Accrued expenses | Prior1YearInstant | 175948000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 137791000 | JPY |
| Lease obligations cl | Prior1YearInstant | 23825000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 23973000 | JPY |
| Income taxes payable | Prior1YearInstant | 3166000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13809000 | JPY |
| Deposits received | Prior1YearInstant | 16209000 | JPY |
| Deposits received | CurrentQuarterInstant | 39061000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10001000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1626000 | JPY |
| Other cl | Prior1YearInstant | 71547000 | JPY |
| Other cl | CurrentQuarterInstant | 94222000 | JPY |
| Current liabilities | Prior1YearInstant | 1129930000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1355989000 | JPY |
| Long term loans payable | Prior1YearInstant | 1136924000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 749980000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 79260000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 73217000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 36787000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 36160000 | JPY |
| Other ncl | Prior1YearInstant | 11540000 | JPY |
| Other ncl | CurrentQuarterInstant | 10751000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1264512000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 870109000 | JPY |
| Liabilities | Prior1YearInstant | 2394443000 | JPY |
| Liabilities | CurrentQuarterInstant | 2226098000 | JPY |
| Capital stock | Prior1YearInstant | 67749000 | JPY |
| Capital stock | CurrentQuarterInstant | 67749000 | JPY |
| Capital surplus | Prior1YearInstant | 989960000 | JPY |
| Capital surplus | CurrentQuarterInstant | 989960000 | JPY |
| Retained earnings | Prior1YearInstant | 1476023000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1523818000 | 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 |