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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 40149000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 39003000 | JPY |
| Long term advances received | Prior1YearInstant | 511165000 | JPY |
| Long term advances received | CurrentQuarterInstant | 468754000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8129503000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7841567000 | JPY |
| Liabilities | Prior1YearInstant | 32542175000 | JPY |
| Liabilities | CurrentQuarterInstant | 31305334000 | JPY |
| Capital stock | Prior1YearInstant | 1007202000 | JPY |
| Capital stock | CurrentQuarterInstant | 1007202000 | JPY |
| Capital surplus | Prior1YearInstant | 1026168000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1026168000 | JPY |
| Retained earnings | Prior1YearInstant | -2711625000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3501441000 | JPY |
| Treasury stock | Prior1YearInstant | -112000 | JPY |
| Treasury stock | CurrentQuarterInstant | -112000 | JPY |
| Shareholders equity | Prior1YearInstant | -678366000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -1468182000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 31276000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 39174000 | JPY |
| Net assets | Prior1YearInstant | -647090000 | JPY |
| Net assets | CurrentQuarterInstant | -1429007000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31895085000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29876326000 | JPY |
| Net sales | Prior1YTDDuration | 13588083000 | JPY |
| Net sales | CurrentYTDDuration | 15168463000 | JPY |
| Cost of sales | Prior1YTDDuration | 11190693000 | JPY |
| Cost of sales | CurrentYTDDuration | 12976208000 | JPY |
| Gross profit | Prior1YTDDuration | 2397389000 | JPY |
| Gross profit | CurrentYTDDuration | 2192254000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2332761000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2832446000 | JPY |
| Operating income | Prior1YTDDuration | 64628000 | JPY |
| Operating income | CurrentYTDDuration | -640191000 | JPY |
| Interest income noi | Prior1YTDDuration | 316000 | JPY |
| Interest income noi | CurrentYTDDuration | 316000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | 1639000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2101000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 2284000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 673000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2158000 | JPY |
| Insurance income noi | CurrentYTDDuration | 21073000 | JPY |
| Other noi | Prior1YTDDuration | 1113000 | JPY |
| Other noi | CurrentYTDDuration | 4485000 | JPY |
| Non operating income | Prior1YTDDuration | 7514000 | JPY |
| Non operating income | CurrentYTDDuration | 28650000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 53087000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 72467000 | 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 |