Quarterly report · Q1
9554.TEDINET S100SWBF
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥475m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥82m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥75m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥75m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥704m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥630m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.66 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.63 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-12-31 | 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 · 164
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙山 嘉洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 475152000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 74578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 53096000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 53096000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1305978000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2010288000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.63 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.648 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6132300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6132300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6132300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6132300 | |
| 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 | 5773000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57730 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5775300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57730 | |
| Cash and deposits | CurrentQuarterInstant | 629983000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 676123000 | JPY |
| Other ca | CurrentQuarterInstant | 113451000 | JPY |
| Current assets | CurrentQuarterInstant | 1419558000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63015000 | JPY |
| Goodwill | CurrentQuarterInstant | 250149000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 31791000 | JPY |
| Other ia | CurrentQuarterInstant | 8820000 | JPY |
| Intangible assets | CurrentQuarterInstant | 290761000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 236953000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 590729000 | JPY |
| Assets | CurrentQuarterInstant | 2010288000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 330991000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 35492000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25632000 | JPY |
| Other cl | CurrentQuarterInstant | 165171000 | JPY |
| Current liabilities | CurrentQuarterInstant | 607287000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 97022000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 97022000 | JPY |
| Liabilities | CurrentQuarterInstant | 704309000 | JPY |
| Capital stock | CurrentQuarterInstant | 195351000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |