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Quarterly report · Q1

7356.TEDINET S100SVAI
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥416m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥1.6bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥414m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income−¥7m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income−¥200m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥7m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥536m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥202m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥8m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥202m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥9m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income−¥612m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥203m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2023-09-30StandaloneAssets
Total assets¥1.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥838mat 2023-12-31StandaloneLiabilities
Total liabilities¥878mat 2023-09-30StandaloneLiabilities
Net assets / equity¥384mat 2023-12-31StandaloneNet assets
Net assets / equity¥393mat 2023-09-30StandaloneNet assets
Net assets / equity¥796mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥817mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥873mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-0.572023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.562022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.752022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio31.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,910,374at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,910,374at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,830,374at 2022-12-31StandaloneTotal number of issued shares (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 · 272
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)林　一樹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)藤田　英之
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember414456000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember416344000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1556259000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-201642000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-7447000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-535644000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-202541000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-8524000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-612200000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember387755000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember33560000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember33560000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember14830374
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember14910374
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember14910374
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember795560000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember384421000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember392945000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1787261000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1222034000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1271208000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-15.75
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-0.57
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-42.56
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.445
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.314
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.309
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14910374
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14910374
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant14910374
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant14910374
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember12200

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass