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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 2331000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3225000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12075000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12061000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7652000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7552000000 | JPY |
| Income taxes payable | Prior1YearInstant | 366000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 164000000 | JPY |
| Contract liabilities | Prior1YearInstant | 896000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 926000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 413000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 159000000 | JPY |
| Other cl | Prior1YearInstant | 3194000000 | JPY |
| Other cl | CurrentQuarterInstant | 3345000000 | JPY |
| Current liabilities | Prior1YearInstant | 28640000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30194000000 | JPY |
| Long term loans payable | Prior1YearInstant | 85000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 78000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 594000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 602000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 31000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 23000000 | JPY |
| Other ncl | Prior1YearInstant | 1823000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1971000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2534000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2675000000 | JPY |
| Liabilities | Prior1YearInstant | 31175000000 | JPY |
| Liabilities | CurrentQuarterInstant | 32870000000 | JPY |
| Capital stock | Prior1YearInstant | 5305000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5305000000 | JPY |
| Capital surplus | Prior1YearInstant | 13253000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13253000000 | JPY |
| Retained earnings | Prior1YearInstant | 1631000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1419000000 | JPY |
| Treasury stock | Prior1YearInstant | -3120000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3119000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17070000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16858000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1840000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2005000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -39000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -48000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 98000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 95000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1898000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2053000000 | JPY |
| Non controlling interests | Prior1YearInstant | 467000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 491000000 | JPY |
| Net assets | Prior1YearInstant | 19437000000 | JPY |
| Net assets | CurrentQuarterInstant | 19403000000 | 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 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 |