Quarterly report · Q1
9476.TEDINET S100SSP4
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥716m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥713m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥13m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥26m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥13m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥104m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥27m | 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) | ¥54m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 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 | −¥32m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | 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 | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.13 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.48 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.61 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)虎ノ門有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 々 木 健 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 坂 谷 卓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 712907000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 716196000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3031434000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -26551000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -13012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 103856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -32109000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -19156000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 54022000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -24596000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -25755000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 91380000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4141683000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4194780000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4257758000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5533999000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5765582000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5931743000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.48 | |
| 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 | 0.748 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.718 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4398464 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4398464 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4398464 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4398464 | |
| 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_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 380000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4015400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3064 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4398464 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40154 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 380000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 380000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0864 |
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 |
| 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 · 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 |