Quarterly report · Q1
7839.TEDINET S100SSMA
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 | ¥8.1bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.88 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.73 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.92 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Right of use assets | Prior1YearInstant | 615363000 | JPY |
| Right of use assets | CurrentQuarterInstant | 757652000 | JPY |
| Accumulated depreciation right of use assets lease assets ppe | Prior1YearInstant | -164247000 | JPY |
| Accumulated depreciation right of use assets lease assets ppe | CurrentQuarterInstant | -164788000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 451116000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 592864000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5565922000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5684740000 | JPY |
| Intangible assets | Prior1YearInstant | 159761000 | JPY |
| Intangible assets | CurrentQuarterInstant | 169416000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1106455000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 984101000 | JPY |
| Other ioa | Prior1YearInstant | 415135000 | JPY |
| Other ioa | CurrentQuarterInstant | 423664000 | JPY |
| Investments and other assets | Prior1YearInstant | 1521591000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1407765000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7247274000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7261922000 | JPY |
| Assets | Prior1YearInstant | 32805478000 | JPY |
| Assets | CurrentQuarterInstant | 29177875000 | JPY |
| Accounts payable trade | Prior1YearInstant | 485929000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1171241000 | JPY |
| Lease obligations cl | Prior1YearInstant | 100734000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 90832000 | JPY |
| Accounts payable other | Prior1YearInstant | 471020000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 528147000 | JPY |
| Income taxes payable | Prior1YearInstant | 2071269000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 770292000 | JPY |
| Provision for bonuses | Prior1YearInstant | 355700000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 149100000 | JPY |
| Other cl | Prior1YearInstant | 1221005000 | JPY |
| Other cl | CurrentQuarterInstant | 1321804000 | JPY |
| Current liabilities | Prior1YearInstant | 4705659000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4031418000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 358422000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 517720000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 507203000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 479287000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 41605000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 41623000 | JPY |
| Other ncl | Prior1YearInstant | 47345000 | JPY |
| Other ncl | CurrentQuarterInstant | 47345000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 954576000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1085976000 | JPY |
| Liabilities | Prior1YearInstant | 5660235000 | JPY |
| Liabilities | CurrentQuarterInstant | 5117395000 | JPY |
| Capital stock | Prior1YearInstant | 1421929000 | JPY |
| Capital stock | CurrentQuarterInstant | 1421929000 | JPY |
| Capital surplus | Prior1YearInstant | 418773000 | JPY |
| Capital surplus | CurrentQuarterInstant | 418773000 | 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 |
| 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 |