Quarterly report · Q1
9376.TEDINET S100SUHU
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥884m | 2023-10-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥409m | 2022-10-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | −¥25m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥90m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥19m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥55m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥19m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥62m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥849m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥953m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.15 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.17 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.94 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-12-31 | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊谷 康司 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 409185000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 883687000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 2945414000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -62165000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -18875000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -54510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -62490000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -18993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -55961000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -86597000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -42740000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -54399000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1640315000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1629773000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1672513000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2116165000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2478821000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2625439000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -15.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.775 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.637 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3690000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3690000 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3687600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36876 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3690000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36876 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |