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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 128184000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 123960000 | JPY |
| Liabilities | Prior1YearInstant | 952925000 | JPY |
| Liabilities | CurrentQuarterInstant | 849047000 | JPY |
| Capital stock | Prior1YearInstant | 312000000 | JPY |
| Capital stock | CurrentQuarterInstant | 312000000 | JPY |
| Capital surplus | Prior1YearInstant | 175600000 | JPY |
| Capital surplus | CurrentQuarterInstant | 175600000 | JPY |
| Retained earnings | Prior1YearInstant | 1183605000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1164611000 | JPY |
| Treasury stock | Prior1YearInstant | -19000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19000 | JPY |
| Shareholders equity | Prior1YearInstant | 1671185000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1652192000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 165000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1308000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -22584000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1328000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -22418000 | JPY |
| Net assets | Prior1YearInstant | 1672513000 | JPY |
| Net assets | CurrentQuarterInstant | 1629773000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2625439000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2478821000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 409185000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 883687000 | JPY |
| Operating expenses | Prior1YTDDuration | 349574000 | JPY |
| Operating expenses | CurrentYTDDuration | 749133000 | JPY |
| Operating gross profit | Prior1YTDDuration | 59610000 | JPY |
| Operating gross profit | CurrentYTDDuration | 134553000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 149852000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 159111000 | JPY |
| Operating income | Prior1YTDDuration | -90242000 | JPY |
| Operating income | CurrentYTDDuration | -24557000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 862000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income3 noi | Prior1YTDDuration | 26854000 | JPY |
| Subsidy income3 noi | CurrentYTDDuration | － | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | － | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | 6869000 | JPY |
| Other noi | Prior1YTDDuration | 338000 | JPY |
| Other noi | CurrentYTDDuration | 357000 | JPY |
| Non operating income | Prior1YTDDuration | 28077000 | JPY |
| Non operating income | CurrentYTDDuration | 7256000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1574000 | 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 |