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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1620054000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1524965000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 229074000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 114673000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5337000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4998000 | JPY |
| Travel prepaid advances | Prior1YearInstant | 317420000 | JPY |
| Travel prepaid advances | CurrentQuarterInstant | 360178000 | JPY |
| Income taxes receivable | Prior1YearInstant | 7700000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 8031000 | JPY |
| Other ca | Prior1YearInstant | 34156000 | JPY |
| Other ca | CurrentQuarterInstant | 31611000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -230000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -120000 | JPY |
| Current assets | Prior1YearInstant | 2213513000 | JPY |
| Current assets | CurrentQuarterInstant | 2044338000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1087000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1304000 | JPY |
| Intangible assets | Prior1YearInstant | 6904000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6634000 | JPY |
| Investment securities | Prior1YearInstant | 206000000 | JPY |
| Investment securities | CurrentQuarterInstant | 206210000 | JPY |
| Other ioa | Prior1YearInstant | 197934000 | JPY |
| Other ioa | CurrentQuarterInstant | 220332000 | JPY |
| Investments and other assets | Prior1YearInstant | 403934000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 426543000 | JPY |
| Noncurrent assets | Prior1YearInstant | 411926000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 434482000 | JPY |
| Assets | Prior1YearInstant | 2625439000 | JPY |
| Assets | CurrentQuarterInstant | 2478821000 | JPY |
| Operating accounts payable | Prior1YearInstant | 99652000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 18529000 | JPY |
| Income taxes payable | Prior1YearInstant | 2683000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Travel advences by costomers cl | Prior1YearInstant | 652798000 | JPY |
| Travel advences by costomers cl | CurrentQuarterInstant | 612227000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12200000 | JPY |
| Other cl | Prior1YearInstant | 44007000 | JPY |
| Other cl | CurrentQuarterInstant | 82131000 | JPY |
| Current liabilities | Prior1YearInstant | 824741000 | JPY |
| Current liabilities | CurrentQuarterInstant | 725087000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 585000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 73000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 127599000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 123886000 | 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 · 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 |