Quarterly report · Q1
7071.TEDINET S100SRBD
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥58.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.54 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.44 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.32 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.26 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 137000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 151000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2267000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2799000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2573000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2778000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 119000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 141000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 2363000000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 2366000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1856000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 762000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 753000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 161000000 | JPY |
| Other cl | Prior1YearInstant | 434000000 | JPY |
| Other cl | CurrentQuarterInstant | 652000000 | JPY |
| Current liabilities | Prior1YearInstant | 10506000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9814000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12554000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13475000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5540000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6414000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 348000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 349000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21000000 | JPY |
| Other ncl | Prior1YearInstant | 67000000 | JPY |
| Other ncl | CurrentQuarterInstant | 72000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18529000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20333000000 | JPY |
| Liabilities | Prior1YearInstant | 29036000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30147000000 | JPY |
| Capital stock | Prior1YearInstant | 57000000 | JPY |
| Capital stock | CurrentQuarterInstant | 58000000 | JPY |
| Capital surplus | Prior1YearInstant | 11693000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11694000000 | JPY |
| Retained earnings | Prior1YearInstant | 14774000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16298000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26523000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28050000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -0 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -0 | JPY |
| Net assets | Prior1YearInstant | 26523000000 | JPY |
| Net assets | CurrentQuarterInstant | 28049000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55559000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 58197000000 | 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 |