Tokyo Tape
Sign in
← Career Design Center

Quarterly report · Q1

2410.TEDINET S100SVM4
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥17.4bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥420m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥476m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥419m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥470m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥419m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥470m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥288m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥323m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.3bnat 2023-12-31StandaloneAssets
Total assets¥8.0bnat 2023-09-30StandaloneAssets
Total assets¥6.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥51.912023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.942022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.492022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio52.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,054,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2022-12-31StandaloneTotal number of issued shares (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 · 283
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5549300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55493
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5300
Number of shares issued shares voting rightsCurrentQuarterInstant7054400
Number of voting rights issued shares voting rightsCurrentQuarterInstant55493
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1499800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1499800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2126
Number of shares held in own name treasury shares etcCurrentQuarterInstant1499800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1499800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2126
Cash and depositsPrior1YearInstant_NonConsolidatedMember4534275000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3891138000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1429675000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1345903000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9403000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember153820000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember293444000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3002000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2422000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6124173000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5528064000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember150312000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember144641000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember11227000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember11697000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember161540000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember156338000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1001598000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember980881000JPY
Other iaPrior1YearInstant_NonConsolidatedMember161469000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember230277000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1163068000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1211159000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember224929000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember128945000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember258394000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember257719000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember68317000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember63215000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1057000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1314000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember550584000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember448566000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1875192000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1816064000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7999366000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass