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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 2963290000 | JPY |
| Assets | CurrentQuarterInstant | 2790684000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28449000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 49632000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 217468000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 197470000 | JPY |
| Accounts payable other | Prior1YearInstant | 350563000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 394728000 | JPY |
| Accrued expenses | Prior1YearInstant | 168921000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 178306000 | JPY |
| Income taxes payable | Prior1YearInstant | 171732000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55954000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 140775000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 136995000 | JPY |
| Provision for bonuses | Prior1YearInstant | 161616000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35496000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2912000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 28795000 | JPY |
| Other cl | CurrentQuarterInstant | 46042000 | JPY |
| Current liabilities | Prior1YearInstant | 1271232000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1094627000 | JPY |
| Long term loans payable | Prior1YearInstant | 423875000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 389516000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 142476000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 147059000 | JPY |
| Other ncl | Prior1YearInstant | 63828000 | JPY |
| Other ncl | CurrentQuarterInstant | 63828000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 630180000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 600404000 | JPY |
| Liabilities | Prior1YearInstant | 1901413000 | JPY |
| Liabilities | CurrentQuarterInstant | 1695032000 | JPY |
| Capital stock | Prior1YearInstant | 193661000 | JPY |
| Capital stock | CurrentQuarterInstant | 193661000 | JPY |
| Capital surplus | Prior1YearInstant | 101402000 | JPY |
| Capital surplus | CurrentQuarterInstant | 101402000 | JPY |
| Retained earnings | Prior1YearInstant | 1368222000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1373703000 | JPY |
| Treasury stock | Prior1YearInstant | -591768000 | JPY |
| Treasury stock | CurrentQuarterInstant | -591768000 | JPY |
| Shareholders equity | Prior1YearInstant | 1071518000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1076998000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -19040000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7385000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -19040000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7385000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9399000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11268000 | JPY |
| Net assets | Prior1YearInstant | 1061877000 | JPY |
| Net assets | CurrentQuarterInstant | 1095652000 | 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 |