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Quarterly report · Q1

9212.TEDINET S100SV9S
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥29m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥897m2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥23m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income−¥118m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income−¥117m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥118m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥108m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥117m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥118m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥117m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥119m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income−¥112m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥118m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.4bnat 2023-12-31StandaloneAssets
Total assets¥2.7bnat 2023-09-30StandaloneAssets
Total assets¥3.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥562mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-10.552023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.972022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.472022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,277,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,277,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,231,500at 2022-12-31StandaloneTotal number of issued shares (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 · 278
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2368000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3776000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2110488000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1992927000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2672098000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3354920000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember23348000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember29150000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember14239000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6233000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember9108000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember22916000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember125860000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember141069000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-116751000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-118152000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember185000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember201000JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember240000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember387000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember248000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember366000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember573000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember275000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember62000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember703000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember573000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-117068000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-118477000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-117068000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-118477000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember475000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember506000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-13000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember475000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember492000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-117543000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-118969000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第１四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)Green Earth Institute株式会社

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass