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 |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | 3591000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 5144000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3591000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5144000 | JPY |
| Income before income taxes | Prior1YTDDuration | 310102000 | JPY |
| Income before income taxes | CurrentYTDDuration | 172295000 | JPY |
| Income taxes current | Prior1YTDDuration | 30121000 | JPY |
| Income taxes current | CurrentYTDDuration | 22115000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 44824000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21430000 | JPY |
| Income taxes | Prior1YTDDuration | 74946000 | JPY |
| Income taxes | CurrentYTDDuration | 43545000 | JPY |
| Profit loss | Prior1YTDDuration | 235155000 | JPY |
| Profit loss | CurrentYTDDuration | 128750000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23982000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2609000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 211172000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 131359000 | JPY |
| Profit loss | Prior1YTDDuration | 235155000 | JPY |
| Profit loss | CurrentYTDDuration | 128750000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1021000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -42401000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -48417000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -25814000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -49439000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -68215000 | JPY |
| Comprehensive income | Prior1YTDDuration | 185715000 | JPY |
| Comprehensive income | CurrentYTDDuration | 60534000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 173406000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 65043000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12309000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4508000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第１四半期（自2023年10月１日 至2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マイクロアド | |
| Company name in english cover page | FilingDateInstant | MicroAd, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 渡辺 健太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町20番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050－1753－0440 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 コーポレート本部長 福田 裕也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町20番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050－1753－0440 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 コーポレート本部長 福田 裕也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37742 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95530 |
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 |