Quarterly report · Q1
9244.TEDINET S100SV5G
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥820m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥4m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥916,000 | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥694m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥692m | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥965m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.01 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.33 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.78 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-09-30 | 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 · 222
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 出 健 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 彦 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 820269000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3560973000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3245000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 108982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1438000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 52860000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -916000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 54463000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 694497000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 691602000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1782174000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1927100000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.78 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.351 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1560400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1560400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1560400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1560400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 139900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1415200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14152 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1556000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14152 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 139900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 139900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0899 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 139900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 139900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0899 | |
| Cash and deposits | Prior1YearInstant | 1237649000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 965187000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 496274000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 444124000 | JPY |
| Other ca | Prior1YearInstant | 16068000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |