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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -179078000 | JPY |
| Treasury stock | CurrentQuarterInstant | -179078000 | JPY |
| Shareholders equity | Prior1YearInstant | 2354653000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2402449000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 584000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 979000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 2355238000 | JPY |
| Net assets | CurrentQuarterInstant | 2403428000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4749681000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4629527000 | JPY |
| Net sales | Prior1YTDDuration | 1496967000 | JPY |
| Net sales | CurrentYTDDuration | 1591257000 | JPY |
| Cost of sales | Prior1YTDDuration | 1116450000 | JPY |
| Cost of sales | CurrentYTDDuration | 1154465000 | JPY |
| Gross profit | Prior1YTDDuration | 380516000 | JPY |
| Gross profit | CurrentYTDDuration | 436791000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 294773000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 280819000 | JPY |
| Operating income | Prior1YTDDuration | 85743000 | JPY |
| Operating income | CurrentYTDDuration | 155972000 | JPY |
| Interest income noi | Prior1YTDDuration | 134000 | JPY |
| Interest income noi | CurrentYTDDuration | 1073000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1749000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 4271000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2658000 | JPY |
| Other noi | CurrentYTDDuration | 143000 | JPY |
| Non operating income | Prior1YTDDuration | 8813000 | JPY |
| Non operating income | CurrentYTDDuration | 1216000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10916000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7750000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4919000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 64000 | JPY |
| Litigation expenses noe | Prior1YTDDuration | － | JPY |
| Litigation expenses noe | CurrentYTDDuration | 2425000 | JPY |
| Other noe | Prior1YTDDuration | 21000 | JPY |
| Other noe | CurrentYTDDuration | 246000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15857000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10486000 | JPY |
| Ordinary income | Prior1YTDDuration | 78699000 | JPY |
| Ordinary income | CurrentYTDDuration | 146702000 | JPY |
| Gain on cancellation of leases ei | Prior1YTDDuration | 3098000 | JPY |
| Gain on cancellation of leases ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3098000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 1613000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | － | 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 |