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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 84617000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 78017000 | JPY |
| Net assets | Prior1YearInstant | 4257758000 | JPY |
| Net assets | CurrentQuarterInstant | 4194780000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5931743000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5765582000 | JPY |
| Net sales | Prior1YTDDuration | 712907000 | JPY |
| Net sales | CurrentYTDDuration | 716196000 | JPY |
| Cost of sales | Prior1YTDDuration | 489230000 | JPY |
| Cost of sales | CurrentYTDDuration | 489254000 | JPY |
| Gross profit | Prior1YTDDuration | 223677000 | JPY |
| Gross profit | CurrentYTDDuration | 226941000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 249637000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 239549000 | JPY |
| Operating income | Prior1YTDDuration | -25960000 | JPY |
| Operating income | CurrentYTDDuration | -12607000 | JPY |
| Interest income noi | Prior1YTDDuration | 114000 | JPY |
| Interest income noi | CurrentYTDDuration | 186000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1659000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1896000 | JPY |
| Other noi | Prior1YTDDuration | 182000 | JPY |
| Other noi | CurrentYTDDuration | 221000 | JPY |
| Non operating income | Prior1YTDDuration | 1957000 | JPY |
| Non operating income | CurrentYTDDuration | 2303000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 451000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 747000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2097000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1961000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2548000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2709000 | JPY |
| Ordinary income | Prior1YTDDuration | -26551000 | JPY |
| Ordinary income | CurrentYTDDuration | -13012000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 40000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 40000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -26510000 | JPY |
| Income before income taxes | CurrentYTDDuration | -13012000 | JPY |
| Income taxes current | Prior1YTDDuration | 1149000 | JPY |
| Income taxes current | CurrentYTDDuration | 3057000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4449000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3086000 | JPY |
| Income taxes | Prior1YTDDuration | 5598000 | JPY |
| Income taxes | CurrentYTDDuration | 6143000 | JPY |
| Profit loss | Prior1YTDDuration | -32109000 | JPY |
| Profit loss | CurrentYTDDuration | -19156000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -32109000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -19156000 | 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 |