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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
AssetsCurrentQuarterInstant_NonConsolidatedMember7344129000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9247000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7481000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember99996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember99996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember650124000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember608503000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember867696000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember857840000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember384209000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember376232000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember339063000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember321872000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember381375000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember50678000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember220637000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember51111000JPY
Other clPrior1YearInstant_NonConsolidatedMember148305000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember190487000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3100655000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2564203000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember708345000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember683346000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember235407000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember242220000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19995000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20011000JPY
Other provision nclPrior1YearInstant_NonConsolidatedMember1557000JPY
Other provision nclCurrentQuarterInstant_NonConsolidatedMember1557000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember965305000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember947135000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4065960000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3511339000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember558663000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember558663000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember211310000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember211310000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember151814000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember151814000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember363125000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember363125000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4664609000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember4564115000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4664609000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4564115000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1652992000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1653113000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3933406000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3832790000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3933406000JPY

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