Quarterly report · Q1
2917.TEDINET S100SUUQ
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥318m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥269m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥319m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥391m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥265m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥245m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥175m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.68 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.59 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.87 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31 | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 3180112000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3120790000 | JPY |
| Assets | Prior1YearInstant | 14837658000 | JPY |
| Assets | CurrentQuarterInstant | 15419880000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1277515000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1500204000 | JPY |
| Short term loans payable | Prior1YearInstant | 55429000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 39996000 | JPY |
| Accounts payable other | Prior1YearInstant | 316094000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 337850000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 714784000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 789562000 | JPY |
| Income taxes payable | Prior1YearInstant | 13193000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 103000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 92469000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 46373000 | JPY |
| Advances received | Prior1YearInstant | 112000 | JPY |
| Advances received | CurrentQuarterInstant | 45000 | JPY |
| Other cl | Prior1YearInstant | 127667000 | JPY |
| Other cl | CurrentQuarterInstant | 235080000 | JPY |
| Current liabilities | Prior1YearInstant | 2597266000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3052112000 | JPY |
| Long term loans payable | Prior1YearInstant | 270013000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 263347000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 39595000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 39595000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 382918000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 387729000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 692527000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 690672000 | JPY |
| Liabilities | Prior1YearInstant | 3289794000 | JPY |
| Liabilities | CurrentQuarterInstant | 3742784000 | JPY |
| Capital stock | Prior1YearInstant | 814340000 | JPY |
| Capital stock | CurrentQuarterInstant | 814340000 | JPY |
| Capital surplus | Prior1YearInstant | 1043871000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1043871000 | JPY |
| Retained earnings | Prior1YearInstant | 9550477000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9689759000 | JPY |
| Treasury stock | Prior1YearInstant | -57125000 | JPY |
| Treasury stock | CurrentQuarterInstant | -57125000 | JPY |
| Shareholders equity | Prior1YearInstant | 11351563000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11490845000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 211208000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 199032000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4148000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4854000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19056000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -17635000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 196300000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 186250000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |