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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 50612000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52274000000 | JPY |
| Net sales | Prior1YTDDuration | 17142000000 | JPY |
| Net sales | CurrentYTDDuration | 16574000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7100000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6873000000 | JPY |
| Gross profit | Prior1YTDDuration | 10041000000 | JPY |
| Gross profit | CurrentYTDDuration | 9701000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10057000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9715000000 | JPY |
| Operating income | Prior1YTDDuration | -15000000 | JPY |
| Operating income | CurrentYTDDuration | -13000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 108000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 108000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 76000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 42000000 | JPY |
| Reversal of provision for bonuses noi | Prior1YTDDuration | － | JPY |
| Reversal of provision for bonuses noi | CurrentYTDDuration | 163000000 | JPY |
| Other noi | Prior1YTDDuration | 39000000 | JPY |
| Other noi | CurrentYTDDuration | 51000000 | JPY |
| Non operating income | Prior1YTDDuration | 246000000 | JPY |
| Non operating income | CurrentYTDDuration | 391000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 42000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 14000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 30000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 23000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 95000000 | JPY |
| Ordinary income | Prior1YTDDuration | 170000000 | JPY |
| Ordinary income | CurrentYTDDuration | 281000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 36000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Penalty income ei | Prior1YTDDuration | 440000000 | JPY |
| Penalty income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 476000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 64000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 12000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 67000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19000000 | 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 |