Quarterly report · Q1
7676.TEDINET S100T8PY
Period2023-10-01 → 2023-12-31
Filed2024-04-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥64.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥640m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥65m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥771m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥781m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥790m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥790m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | −¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥647m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥816m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-208.76 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-943.45 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.36 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | -4.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任中部総合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀江 将仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 正之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13588083000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15168463000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64466026000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14758000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -770682000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1518420000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1324000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -789815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3527232000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1324000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -789815000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3527232000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2861582000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -1429007000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -647090000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32142912000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29876326000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31895085000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -208.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -943.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.089 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.049 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.021 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3783500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3783500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3783500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3783500 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3779700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37797 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3783500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37797 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |