Quarterly report · Q1
9258.TEDINET S100SVPD
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥650m | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥605m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥45m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥71m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥45m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥224m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥45m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥71m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥27m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥148m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥506m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥473m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.13 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.5 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.08 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.5 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,572,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,572,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,572,800 | at 2022-12-31 | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石上 卓哉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田村 知弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 605043000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 649901000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2428016000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 71413000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 44863000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 224104000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 46540000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 27146000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 147901000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 758185000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 758185000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 758185000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6572800 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6572800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6572800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2198776000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2331978000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2302114000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2594540000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2838416000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2775129000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22.50 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.847 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.820 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.829 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6572800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6598800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6572800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6598800 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |