Quarterly report · Q1
7819.TEDINET S100STC1
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥333m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥242m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥295m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥972m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥475m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥197m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥42m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.87 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.99 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.48 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 和 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4906717000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5291918000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20443768000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 85248000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 294952000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 972040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 46022000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 196372000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 475435000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -344781000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8678000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 452102000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5569307000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6150304000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6300143000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15295811000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14808560000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15197409000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13410000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13410000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13410000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13410000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13205300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132053 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13410000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0149 |
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 rounding |
| 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 |