Quarterly report · Q1
7072.TEDINET S100SV8L
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥798m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥795m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥35m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥76m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥35m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥53m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥615m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥562m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.26 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.77 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.26 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.11 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.95 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.74 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 1611021000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1631527000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 380219000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 441849000 | JPY |
| Contract assets | Prior1YearInstant | 1770000 | JPY |
| Contract assets | CurrentQuarterInstant | 874000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 495000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | － | JPY |
| Supplies | Prior1YearInstant | 669000 | JPY |
| Supplies | CurrentQuarterInstant | 1138000 | JPY |
| Other ca | Prior1YearInstant | 23977000 | JPY |
| Other ca | CurrentQuarterInstant | 24731000 | JPY |
| Current assets | Prior1YearInstant | 2018152000 | JPY |
| Current assets | CurrentQuarterInstant | 2100121000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9245000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8775000 | JPY |
| Intangible assets | Prior1YearInstant | 210000 | JPY |
| Intangible assets | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 65393000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 64259000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74848000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73034000 | JPY |
| Deferred assets | Prior1YearInstant | 89000 | JPY |
| Deferred assets | CurrentQuarterInstant | 74000 | JPY |
| Assets | Prior1YearInstant | 2093090000 | JPY |
| Assets | CurrentQuarterInstant | 2173230000 | JPY |
| Accounts payable trade | Prior1YearInstant | 312571000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 389275000 | JPY |
| Income taxes payable | Prior1YearInstant | 28836000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14237000 | JPY |
| Contract liabilities | Prior1YearInstant | 1584000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 6170000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25597000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10500000 | JPY |
| Other cl | Prior1YearInstant | 87043000 | JPY |
| Other cl | CurrentQuarterInstant | 88275000 | JPY |
| Current liabilities | Prior1YearInstant | 455632000 | JPY |
| Current liabilities | CurrentQuarterInstant | 508457000 | JPY |
| Long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6300000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6300000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 106300000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 106300000 | JPY |
| Liabilities | Prior1YearInstant | 561932000 | JPY |
| Liabilities | CurrentQuarterInstant | 614757000 | 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 |