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Quarterly report · Q1

2652.TEDINET S100SV59
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥12.8bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥572m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥457m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥566m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥451m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥566m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥451m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥381m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥302m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥17.8bnat 2023-12-31StandaloneAssets
Total assets¥17.9bnat 2023-09-30StandaloneAssets
Total assets¥16.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥10.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥57.442023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.452022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.652022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,236,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 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 · 325
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5388459000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30170000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27967000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1039000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember900000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember830000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember830000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember18570000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember17575000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember13460000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember12408000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember579155000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember538721000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember365772000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember365862000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18570000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-17575000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember960258000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember918722000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6399679000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6335149000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17920570000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17786821000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember21407000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember18444000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2624400000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember986918000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember946288000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember368088000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember265293000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember86388000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember88464000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember502335000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember462241000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember40420000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember36017000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember77304000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember66730000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember64366000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18588000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember82949000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember60031000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4894578000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4602100000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember40000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2455294000JPY

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