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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 462744000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 453676000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2576709000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2555827000 | JPY |
| Assets | Prior1YearInstant | 5931743000 | JPY |
| Assets | CurrentQuarterInstant | 5765582000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 224461000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 202799000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 132184000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 148833000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant | 27092000 | JPY |
| Current portion of long term loans payable cl | CurrentQuarterInstant | 25008000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2515000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2515000 | JPY |
| Income taxes payable | Prior1YearInstant | 30580000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5198000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41335000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13172000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 141520000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 98458000 | JPY |
| Other cl | Prior1YearInstant | 206106000 | JPY |
| Other cl | CurrentQuarterInstant | 214106000 | JPY |
| Current liabilities | Prior1YearInstant | 805796000 | JPY |
| Current liabilities | CurrentQuarterInstant | 710092000 | JPY |
| Long term loans payable | Prior1YearInstant | 455234000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 451066000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9434000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8805000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 380741000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 376919000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 7928000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 9068000 | JPY |
| Other ncl | Prior1YearInstant | 14850000 | JPY |
| Other ncl | CurrentQuarterInstant | 14850000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 868188000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 860710000 | JPY |
| Liabilities | Prior1YearInstant | 1673985000 | JPY |
| Liabilities | CurrentQuarterInstant | 1570802000 | JPY |
| Capital stock | Prior1YearInstant | 383273000 | JPY |
| Capital stock | CurrentQuarterInstant | 383273000 | JPY |
| Capital surplus | Prior1YearInstant | 240622000 | JPY |
| Capital surplus | CurrentQuarterInstant | 240622000 | JPY |
| Retained earnings | Prior1YearInstant | 3883499000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3827035000 | JPY |
| Treasury stock | Prior1YearInstant | -334253000 | JPY |
| Treasury stock | CurrentQuarterInstant | -334168000 | JPY |
| Shareholders equity | Prior1YearInstant | 4173141000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4116762000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 84617000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 78017000 | 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 |