Quarterly report · Q1
9553.TEDINET S100SWED
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥174m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥333m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥175m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥738m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥172m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥310m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥565m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥235m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.78 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.87 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.88 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.64 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.85 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.66 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3353521000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3442344000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12868467000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 313693000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 174799000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 738108000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 211172000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 131359000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 565259000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 185715000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 60534000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 708638000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3080604000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3798225000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3729929000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5948079000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7586483000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6844636000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 19.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.454 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27497400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27540000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27497400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27540000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27474000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 274740 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27497400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 274740 | |
| Cash and deposits | Prior1YearInstant | 2984253000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2959074000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1521288000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1904971000 | 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 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 |