Quarterly report · Q1
9259.TEDINET S100SV5Q
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-10-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥57m | 2023-10-01 → 2023-12-31 | Standalone | Operating revenue2 |
| Revenue | ¥7.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-10-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥57m | 2022-10-01 → 2022-12-31 | Standalone | Operating revenue2 |
| Operating income | ¥265m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥281m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥261m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥976m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥261m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥271m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥145m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥484m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥158m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥8.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.04 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.53 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.78 | 2023-10-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.12 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.2 | 2022-10-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,559,080 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,559,080 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,460,500 | 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 · 252
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柴 田 篤 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)立 石 祐 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1783646000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1978251000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7185306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 276481000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 261055000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 976292000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 158406000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 144734000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 483643000 | 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 | 695970000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 696019000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 696019000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5460500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5559080 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5559080 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1959864000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2431606000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2287688000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6918659000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8077613000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7665089000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 29.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 26.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 87.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 28.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 25.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 86.12 | |
| 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 | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.301 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.298 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5559080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5610500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5559080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5610500 | |
| 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 | － |
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 · 8 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |