Quarterly report · Q1
7494.TEDINET S100SUSD
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥65.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥13m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥15m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥281m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥684m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥579m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥161m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥557m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥386m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥56.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.76 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.52 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ウィズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 遼 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢野 雄紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17142000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16574000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65797000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 170000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 281000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -684000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 557000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 80000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -161000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 391000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 258000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 178000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19897000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19403000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19437000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56530000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52274000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50612000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.362 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.375 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31146685 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31146685 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31146685 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31146685 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1897000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29161600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 291616 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 88085 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31146685 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 291616 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1897000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1897000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0609 |
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 rounding |
| 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 |