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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1624000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1494000000 | JPY |
| Income taxes payable | Prior1YearInstant | 398795000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33553000 | JPY |
| Provision for bonuses | Prior1YearInstant | 153300000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 54792000 | JPY |
| Other cl | Prior1YearInstant | 915748000 | JPY |
| Other cl | CurrentQuarterInstant | 786499000 | JPY |
| Current liabilities | Prior1YearInstant | 5816077000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6026450000 | JPY |
| Long term loans payable | Prior1YearInstant | 2703500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2280000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 127950000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 133025000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71275000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71415000 | JPY |
| Other ncl | Prior1YearInstant | 178462000 | JPY |
| Other ncl | CurrentQuarterInstant | 147364000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3081188000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2631805000 | JPY |
| Liabilities | Prior1YearInstant | 8897265000 | JPY |
| Liabilities | CurrentQuarterInstant | 8658255000 | JPY |
| Capital stock | Prior1YearInstant | 545500000 | JPY |
| Capital stock | CurrentQuarterInstant | 545500000 | JPY |
| Capital surplus | Prior1YearInstant | 264313000 | JPY |
| Capital surplus | CurrentQuarterInstant | 264313000 | JPY |
| Retained earnings | Prior1YearInstant | 4892569000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4930423000 | JPY |
| Treasury stock | Prior1YearInstant | -81071000 | JPY |
| Treasury stock | CurrentQuarterInstant | -81071000 | JPY |
| Shareholders equity | Prior1YearInstant | 5621310000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5659165000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 69847000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 66004000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 395607000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 185848000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 119818000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 143179000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 585273000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 395032000 | JPY |
| Non controlling interests | Prior1YearInstant | 93560000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 96107000 | JPY |
| Net assets | Prior1YearInstant | 6300143000 | JPY |
| Net assets | CurrentQuarterInstant | 6150304000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15197409000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14808560000 | JPY |
| Net sales | Prior1YTDDuration | 4906717000 | JPY |
| Net sales | CurrentYTDDuration | 5291918000 | JPY |
| Cost of sales | Prior1YTDDuration | 3583382000 | JPY |
| Cost of sales | CurrentYTDDuration | 3865533000 | 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 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 |