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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥416m | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥414m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥7m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥200m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥7m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥536m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥8m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥202m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥9m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥612m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥203m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥838m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥878m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥384m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥393m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥796m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥817m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥873m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.57 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.56 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.75 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,910,374 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,910,374 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,830,374 | at 2022-12-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)Retty株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | 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 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |