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Quarterly report · Q1

3359.TEDINET S100SQJA
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥8.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥278m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥299m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥290m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥831m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥303m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥290m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥303m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥197m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥571m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥208m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥197m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥208m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥6.6bnat 2023-12-31Cons.Assets
Total assets¥6.4bnat 2023-09-30Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥4.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥18.492023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.962022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.712022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.642022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-12-31Cons.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 · 267
ItemContextValueUnit
Provision for share based remuneration nclPrior1YearInstant18221000JPY
Provision for share based remuneration nclCurrentQuarterInstant18102000JPY
Net defined benefit liabilityPrior1YearInstant8937000JPY
Net defined benefit liabilityCurrentQuarterInstant9029000JPY
Other nclPrior1YearInstant17608000JPY
Other nclCurrentQuarterInstant16670000JPY
Noncurrent liabilitiesPrior1YearInstant349235000JPY
Noncurrent liabilitiesCurrentQuarterInstant322211000JPY
LiabilitiesPrior1YearInstant2514909000JPY
LiabilitiesCurrentQuarterInstant2545105000JPY
Capital stockPrior1YearInstant665119000JPY
Capital stockCurrentQuarterInstant665119000JPY
Capital surplusPrior1YearInstant638287000JPY
Capital surplusCurrentQuarterInstant638287000JPY
Retained earningsPrior1YearInstant2863211000JPY
Retained earningsCurrentQuarterInstant2974031000JPY
Treasury stockPrior1YearInstant-261571000JPY
Treasury stockCurrentQuarterInstant-261409000JPY
Shareholders equityPrior1YearInstant3905046000JPY
Shareholders equityCurrentQuarterInstant4016029000JPY
Net assetsPrior1YearInstant3905046000JPY
Net assetsCurrentQuarterInstant4016029000JPY
Liabilities and net assetsPrior1YearInstant6419955000JPY
Liabilities and net assetsCurrentQuarterInstant6561134000JPY
Net salesPrior1YTDDuration2604844000JPY
Net salesCurrentYTDDuration2785132000JPY
Cost of salesPrior1YTDDuration1745339000JPY
Cost of salesCurrentYTDDuration1896984000JPY
Gross profitPrior1YTDDuration859505000JPY
Gross profitCurrentYTDDuration888148000JPY
Selling general and administrative expensesPrior1YTDDuration560098000JPY
Selling general and administrative expensesCurrentYTDDuration610203000JPY
Operating incomePrior1YTDDuration299406000JPY
Operating incomeCurrentYTDDuration277944000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration7000JPY
Co sponsor fee noiPrior1YTDDuration2984000JPY
Co sponsor fee noiCurrentYTDDuration2719000JPY
Sold power noiPrior1YTDDuration2137000JPY
Sold power noiCurrentYTDDuration2310000JPY
Other noiPrior1YTDDuration2827000JPY
Other noiCurrentYTDDuration10585000JPY
Non operating incomePrior1YTDDuration7952000JPY
Non operating incomeCurrentYTDDuration15622000JPY
Interest expenses noePrior1YTDDuration2002000JPY
Interest expenses noeCurrentYTDDuration1716000JPY
Sold power expenses noePrior1YTDDuration679000JPY
Sold power expenses noeCurrentYTDDuration674000JPY
Foreign exchange losses noePrior1YTDDuration1463000JPY
Foreign exchange losses noeCurrentYTDDuration1130000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass