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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 16896000 | JPY |
| Current assets | Prior1YearInstant | 1749992000 | JPY |
| Current assets | CurrentQuarterInstant | 1426208000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6221000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5974000 | JPY |
| Goodwill | Prior1YearInstant | 132803000 | JPY |
| Goodwill | CurrentQuarterInstant | 125141000 | JPY |
| Intangible assets | Prior1YearInstant | 132803000 | JPY |
| Intangible assets | CurrentQuarterInstant | 125141000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 135671000 | JPY |
| Other ioa | Prior1YearInstant | 38083000 | JPY |
| Other ioa | CurrentQuarterInstant | 92703000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3525000 | JPY |
| Investments and other assets | Prior1YearInstant | 38083000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 224849000 | JPY |
| Noncurrent assets | Prior1YearInstant | 177108000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 355966000 | JPY |
| Assets | Prior1YearInstant | 1927100000 | JPY |
| Assets | CurrentQuarterInstant | 1782174000 | JPY |
| Accounts payable trade | Prior1YearInstant | 309466000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 309426000 | JPY |
| Short term loans payable | Prior1YearInstant | 437502000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 225004000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 103946000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 138921000 | JPY |
| Income taxes payable | Prior1YearInstant | 16018000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7119000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 46645000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 31425000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7728000 | JPY |
| Other cl | Prior1YearInstant | 144268000 | JPY |
| Other cl | CurrentQuarterInstant | 95127000 | JPY |
| Current liabilities | Prior1YearInstant | 1057846000 | JPY |
| Current liabilities | CurrentQuarterInstant | 814752000 | JPY |
| Long term loans payable | Prior1YearInstant | 173661000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 268934000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3990000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3990000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 177651000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 272924000 | JPY |
| Liabilities | Prior1YearInstant | 1235498000 | JPY |
| Liabilities | CurrentQuarterInstant | 1087677000 | JPY |
| Capital stock | Prior1YearInstant | 137463000 | JPY |
| Capital stock | CurrentQuarterInstant | 138010000 | JPY |
| Capital surplus | Prior1YearInstant | 131713000 | JPY |
| Capital surplus | CurrentQuarterInstant | 132260000 | JPY |
| Retained earnings | Prior1YearInstant | 558101000 | 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 |