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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 547000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -41853000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 244026000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 220110000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 244573000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 178257000 | JPY |
| Non controlling interests | Prior1YearInstant | 621525000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 617016000 | JPY |
| Net assets | Prior1YearInstant | 3729929000 | JPY |
| Net assets | CurrentQuarterInstant | 3798225000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6844636000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7586483000 | JPY |
| Net sales | Prior1YTDDuration | 3353521000 | JPY |
| Net sales | CurrentYTDDuration | 3442344000 | JPY |
| Cost of sales | Prior1YTDDuration | 2230390000 | JPY |
| Cost of sales | CurrentYTDDuration | 2376438000 | JPY |
| Gross profit | Prior1YTDDuration | 1123131000 | JPY |
| Gross profit | CurrentYTDDuration | 1065906000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 789845000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 891717000 | JPY |
| Operating income | Prior1YTDDuration | 333285000 | JPY |
| Operating income | CurrentYTDDuration | 174188000 | JPY |
| Interest income noi | Prior1YTDDuration | 708000 | JPY |
| Interest income noi | CurrentYTDDuration | 1606000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 1258000 | JPY |
| Gain on forgiveness of debts noi | Prior1YTDDuration | 1757000 | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | － | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | － | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | 1679000 | JPY |
| Other noi | Prior1YTDDuration | 2109000 | JPY |
| Other noi | CurrentYTDDuration | 1139000 | JPY |
| Non operating income | Prior1YTDDuration | 4575000 | JPY |
| Non operating income | CurrentYTDDuration | 5684000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1365000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1463000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 1449000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 22377000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1040000 | JPY |
| Other noe | Prior1YTDDuration | 424000 | JPY |
| Other noe | CurrentYTDDuration | 1118000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24167000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5072000 | JPY |
| Ordinary income | Prior1YTDDuration | 313693000 | JPY |
| Ordinary income | CurrentYTDDuration | 174799000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2640000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2640000 | 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 |