Quarterly report · Q1
9225.TEDINET S100SSRE
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥460m | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥37m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥37m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥152m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥25m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥103m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-09-30 | Standalone | Assets |
| Total liabilities | ¥348m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥359m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥911m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥887m | at 2023-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥981m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.31 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.43 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.37 | 2023-10-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.84 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,037,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,036,800 | at 2023-09-30 | Standalone | Total 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 · 204
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0109 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 980888000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1001459000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 186061000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 191256000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 22017000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 19998000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -590000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -597000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1188376000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1212117000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6098000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6257000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 51790000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 40557000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 57889000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 46815000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1246265000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1258933000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 74707000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 70459000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 22239000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 40239000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 41418000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2564000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 57543000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 22285000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 146872000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 130394000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 342781000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 265943000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 16680000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 81620000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 16680000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 81620000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 359461000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 347563000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 181473000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 181483000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 345963000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 345973000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 359589000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 384394000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -222000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -222000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 886804000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 911630000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -260000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | － | 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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |