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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1323335000 | JPY |
| Gross profit | CurrentYTDDuration | 1426385000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1081661000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1093313000 | JPY |
| Operating income | Prior1YTDDuration | 241673000 | JPY |
| Operating income | CurrentYTDDuration | 333071000 | JPY |
| Interest income noi | Prior1YTDDuration | 4010000 | JPY |
| Interest income noi | CurrentYTDDuration | 5975000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2186000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2318000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1973000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2226000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration | 2640000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration | 2694000 | JPY |
| Other noi | Prior1YTDDuration | 278000 | JPY |
| Other noi | CurrentYTDDuration | 2586000 | JPY |
| Non operating income | Prior1YTDDuration | 11089000 | JPY |
| Non operating income | CurrentYTDDuration | 15800000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6709000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5658000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 401000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 369000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 159960000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 44310000 | JPY |
| Other noe | Prior1YTDDuration | 442000 | JPY |
| Other noe | CurrentYTDDuration | 3581000 | JPY |
| Non operating expenses | Prior1YTDDuration | 167514000 | JPY |
| Non operating expenses | CurrentYTDDuration | 53920000 | JPY |
| Ordinary income | Prior1YTDDuration | 85248000 | JPY |
| Ordinary income | CurrentYTDDuration | 294952000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 8015000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 8015000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 4869000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 4869000 | JPY |
| Income before income taxes | Prior1YTDDuration | 85248000 | JPY |
| Income before income taxes | CurrentYTDDuration | 298098000 | JPY |
| Income taxes current | Prior1YTDDuration | 8865000 | JPY |
| Income taxes current | CurrentYTDDuration | 23275000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 34863000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 78298000 | JPY |
| Income taxes | Prior1YTDDuration | 43729000 | JPY |
| Income taxes | CurrentYTDDuration | 101574000 | JPY |
| Profit loss | Prior1YTDDuration | 41519000 | JPY |
| Profit loss | CurrentYTDDuration | 196524000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4503000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 152000 | 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 |