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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
Net salesCurrentYTDDuration_NonConsolidatedMember416344000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember195748000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember109796000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember218707000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember306548000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember418924000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember313674000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-200216000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-7126000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1471000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1795000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember148000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember185000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember197000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1816000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1980000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2900000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1849000JPY
Other noePrior1YTDDuration_NonConsolidatedMember341000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember452000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3242000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2301000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-201642000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-7447000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember326000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember504000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember326000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember504000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-201968000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-7951000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember572000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember572000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-202541000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-8524000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第１四半期（自2023年10月１日　至2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)Retty株式会社
Company name in english cover pageFilingDateInstantRetty Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　執行役員CEO　　武田　和也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝公園２丁目10番１号　住友不動産芝園ビル２階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）６８２２－４８８０（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)コーポレート部門　財務・経営企画部長　成澤　毅記
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝公園２丁目10番１号　住友不動産芝園ビル２階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）６８２２－４８８０（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)コーポレート部門　財務・経営企画部長　成澤　毅記
Place for public inspection cover page (text)FilingDateInstantText · Plus

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