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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 380000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 380000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0864 | |
| Cash and deposits | Prior1YearInstant | 1363481000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1458478000 | JPY |
| Money held in trust ca | Prior1YearInstant | 100120000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | 100120000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 25130000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 22530000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 941270000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 748630000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 566861000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 589339000 | JPY |
| Work in process | Prior1YearInstant | 68314000 | JPY |
| Work in process | CurrentQuarterInstant | 50641000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 694000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 723000 | JPY |
| Returned assets ca | Prior1YearInstant | 91408000 | JPY |
| Returned assets ca | CurrentQuarterInstant | 74454000 | JPY |
| Income taxes receivable | Prior1YearInstant | 23980000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 24784000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant | 96953000 | JPY |
| Consumption taxes receivable ca | CurrentQuarterInstant | 96953000 | JPY |
| Other ca | Prior1YearInstant | 77313000 | JPY |
| Other ca | CurrentQuarterInstant | 43467000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -496000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -369000 | JPY |
| Current assets | Prior1YearInstant | 3355033000 | JPY |
| Current assets | CurrentQuarterInstant | 3209755000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1023413000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1014069000 | JPY |
| Land | Prior1YearInstant | 1020209000 | JPY |
| Land | CurrentQuarterInstant | 1020209000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10673000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 10101000 | JPY |
| Other net ppe | Prior1YearInstant | 33900000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32296000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2088197000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2076677000 | JPY |
| Intangible assets | Prior1YearInstant | 25768000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25473000 | JPY |
| Investment securities | Prior1YearInstant | 280319000 | JPY |
| Investment securities | CurrentQuarterInstant | 272813000 | JPY |
| Deferred tax assets | Prior1YearInstant | 113940000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 111760000 | JPY |
| Business insurance funds | Prior1YearInstant | 58894000 | JPY |
| Business insurance funds | CurrentQuarterInstant | 59661000 | JPY |
| Other ioa | Prior1YearInstant | 9589000 | JPY |
| Other ioa | CurrentQuarterInstant | 9440000 | 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 |
| 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 |