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Quarterly report · Q1

3494.TEDINET S100STQ8
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥422m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥107m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥240m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥63m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥160m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥200m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥62m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥201m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥43m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥142m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥137m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥18.7bnat 2023-12-31StandaloneAssets
Total assets¥18.7bnat 2023-09-30StandaloneAssets
Total assets¥14.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥14.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥14.7bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥5.482023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.22022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.452022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.432023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio21.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,602,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 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 · 279
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1565100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15651
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember400
Number of shares issued shares voting rightsCurrentQuarterInstant1602200
Number of voting rights issued shares voting rightsCurrentQuarterInstant15651
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member36700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member36700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.023
Number of shares held in own name treasury shares etcCurrentQuarterInstant36700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant36700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.023
Cash and depositsPrior1YearInstant_NonConsolidatedMember1471729000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1559926000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember902780000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember886002000JPY
Other caPrior1YearInstant_NonConsolidatedMember122643000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember47691000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-759000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-789000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2496394000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2492830000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5866463000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5824742000JPY
LandPrior1YearInstant_NonConsolidatedMember10063727000JPY
LandCurrentQuarterInstant_NonConsolidatedMember10092049000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember39700000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember37960000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15969891000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15954752000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember15178000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember11805000JPY
Other iaPrior1YearInstant_NonConsolidatedMember30567000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember30455000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45745000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember42261000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember67680000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember55487000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember5180000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember5180000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8000000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember37846000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember37746000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember25203000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember25450000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember113327000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember109861000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-28137000JPY

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