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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember3832790000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7999366000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7344129000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4284821000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4393455000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1952644000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1981712000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2332176000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2411743000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1855710000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1991842000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember476465000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember419901000JPY
Cancellation fee noiPrior1YTDDuration_NonConsolidatedMember560000JPY
Cancellation fee noiCurrentYTDDuration_NonConsolidatedMember284000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember5670000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember1716000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember1716000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember253000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember503000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8199000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2504000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3053000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2707000JPY
Loss on insurance cancellation noePrior1YTDDuration_NonConsolidatedMember9981000JPY
Loss on insurance cancellation noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1368000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember230000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14403000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2937000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember470262000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember419468000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember470262000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember419468000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember67736000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember35157000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember79882000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember95984000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember147618000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember131141000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember322644000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember288326000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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