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 |
|---|---|---|---|
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 102997000 | JPY |
| Other ca | Prior1YearInstant | 541827000 | JPY |
| Other ca | CurrentQuarterInstant | 534002000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27682000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28574000 | JPY |
| Current assets | Prior1YearInstant | 5019686000 | JPY |
| Current assets | CurrentQuarterInstant | 5472471000 | JPY |
| Property plant and equipment | Prior1YearInstant | 368550000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 372009000 | JPY |
| Goodwill | Prior1YearInstant | 73833000 | JPY |
| Goodwill | CurrentQuarterInstant | 69731000 | JPY |
| Other ia | Prior1YearInstant | 572467000 | JPY |
| Other ia | CurrentQuarterInstant | 624378000 | JPY |
| Intangible assets | Prior1YearInstant | 646300000 | JPY |
| Intangible assets | CurrentQuarterInstant | 694109000 | JPY |
| Investments and other assets | Prior1YearInstant | 810098000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1047893000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1824950000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2114012000 | JPY |
| Assets | Prior1YearInstant | 6844636000 | JPY |
| Assets | CurrentQuarterInstant | 7586483000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1151010000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1408591000 | JPY |
| Short term loans payable | Prior1YearInstant | 1180000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1680000000 | JPY |
| Income taxes payable | Prior1YearInstant | 101743000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 65634000 | JPY |
| Other cl | Prior1YearInstant | 600789000 | JPY |
| Other cl | CurrentQuarterInstant | 552989000 | JPY |
| Current liabilities | Prior1YearInstant | 3033543000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3707215000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 80909000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 81042000 | JPY |
| Other ncl | Prior1YearInstant | 254000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 81163000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 81042000 | JPY |
| Liabilities | Prior1YearInstant | 3114707000 | JPY |
| Liabilities | CurrentQuarterInstant | 3788257000 | JPY |
| Capital stock | Prior1YearInstant | 990830000 | JPY |
| Capital stock | CurrentQuarterInstant | 994711000 | JPY |
| Capital surplus | Prior1YearInstant | 1540860000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1544741000 | JPY |
| Retained earnings | Prior1YearInstant | 332380000 | JPY |
| Retained earnings | CurrentQuarterInstant | 463739000 | JPY |
| Treasury stock | Prior1YearInstant | -240000 | JPY |
| Treasury stock | CurrentQuarterInstant | -240000 | JPY |
| Shareholders equity | Prior1YearInstant | 2863830000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3002951000 | 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 |