Quarterly report · Q1
7361.TEDINET S100SV0T
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥140m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥145m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥139m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥701m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥139m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥100m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥715m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥952m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.34 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.72 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.35 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.25 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥264.71 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 288100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 288100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1496 | |
| Cash and deposits | Prior1YearInstant | 1020088000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 952243000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 756634000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 717168000 | JPY |
| Contract assets | Prior1YearInstant | 78032000 | JPY |
| Contract assets | CurrentQuarterInstant | 83074000 | JPY |
| Work in process | Prior1YearInstant | 1866000 | JPY |
| Work in process | CurrentQuarterInstant | 5509000 | JPY |
| Supplies | Prior1YearInstant | 85926000 | JPY |
| Supplies | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 25763000 | JPY |
| Other ca | CurrentQuarterInstant | 29928000 | JPY |
| Current assets | Prior1YearInstant | 1968311000 | JPY |
| Current assets | CurrentQuarterInstant | 1787924000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 73539000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 73539000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -37237000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -38981000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 36301000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 34558000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 36942000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 39742000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -22415000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -23395000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14526000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16347000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50828000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50905000 | JPY |
| Goodwill | Prior1YearInstant | 540965000 | JPY |
| Goodwill | CurrentQuarterInstant | 516078000 | JPY |
| Other ia | Prior1YearInstant | 11019000 | JPY |
| Other ia | CurrentQuarterInstant | 10447000 | JPY |
| Intangible assets | Prior1YearInstant | 551984000 | JPY |
| Intangible assets | CurrentQuarterInstant | 526526000 | JPY |
| Investment securities | Prior1YearInstant | 123915000 | JPY |
| Investment securities | CurrentQuarterInstant | 162003000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 75292000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 78063000 | JPY |
| Deferred tax assets | Prior1YearInstant | 167414000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 155609000 | JPY |
| Other ioa | Prior1YearInstant | 25542000 | JPY |
| Other ioa | CurrentQuarterInstant | 29652000 | JPY |
| Investments and other assets | Prior1YearInstant | 392165000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 425328000 | JPY |
| Noncurrent assets | Prior1YearInstant | 994978000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1002760000 | 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 |
| 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 |