Quarterly report · Q1
9330.TEDINET S100SWEJ
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥311m | 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 | −¥48m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥49m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥49m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥34m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥75m | 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 | ¥1.5bn | at 2023-09-30 | Standalone | Assets |
| Total liabilities | ¥449m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥535m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥894m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥927m | at 2023-09-30 | Standalone | Net assets |
| Cash and deposits | ¥907m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.97 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.1 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.98 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,418,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,417,800 | 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 · 193
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 65855000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1356044000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1219928000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14074000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 13711000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3226000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2950000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 88881000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 106350000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 106182000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 123012000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1462226000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1342941000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 32701000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 30647000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100702000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 96651000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 21159000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1718000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 142235000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 102200000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 296798000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 231217000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 228639000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 208663000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 9334000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 9353000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 237973000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 218016000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 534772000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 449233000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 278990000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 279110000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 268990000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 269110000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 379495000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 345503000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 927475000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 893723000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -21000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -15000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -21000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -15000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 927453000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 893708000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1462226000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1342941000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 310991000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 144704000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 166287000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |