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 |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 6913000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 6913000 | JPY |
| Investments in capital | Prior1YearInstant | 888000 | JPY |
| Investments in capital | CurrentQuarterInstant | 1068000 | JPY |
| Gurantee deposits ioa | Prior1YearInstant | 1042431000 | JPY |
| Gurantee deposits ioa | CurrentQuarterInstant | 1090282000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 108103000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 101295000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 24209000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 23435000 | JPY |
| Other ioa | Prior1YearInstant | 89212000 | JPY |
| Other ioa | CurrentQuarterInstant | 89383000 | JPY |
| Investments and other assets | Prior1YearInstant | 1271759000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1312378000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12154404000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12641623000 | JPY |
| Assets | Prior1YearInstant | 31895085000 | JPY |
| Assets | CurrentQuarterInstant | 29876326000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1061597000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1116722000 | JPY |
| Short term loans payable | Prior1YearInstant | 15387324000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15951181000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2208965000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2169516000 | JPY |
| Lease obligations cl | Prior1YearInstant | 414049000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 481121000 | JPY |
| Accounts payable other | Prior1YearInstant | 413735000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 268911000 | JPY |
| Accrued expenses | Prior1YearInstant | 396366000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 400648000 | JPY |
| Advances received | Prior1YearInstant | 3723017000 | JPY |
| Advances received | CurrentQuarterInstant | 2268199000 | JPY |
| Deposits received | Prior1YearInstant | 133598000 | JPY |
| Deposits received | CurrentQuarterInstant | 107279000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 415177000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 392746000 | JPY |
| Provision for bonuses | Prior1YearInstant | 135398000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 64743000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 11600000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 111841000 | JPY |
| Other cl | CurrentQuarterInstant | 242697000 | JPY |
| Current liabilities | Prior1YearInstant | 24412671000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23463766000 | JPY |
| Long term loans payable | Prior1YearInstant | 5498888000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5370987000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2015241000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1895961000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 64058000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 66861000 | 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 |