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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-28446000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember229101000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember213279000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember16244738000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember16210292000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18741132000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18703122000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1083966000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1080965000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember365087000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember366428000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4093000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2992000JPY
Other clPrior1YearInstant_NonConsolidatedMember316014000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember234298000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1769161000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1684683000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8091610000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember8033052000JPY
Deposits from silent partnership nclPrior1YearInstant_NonConsolidatedMember4626780000JPY
Deposits from silent partnership nclCurrentQuarterInstant_NonConsolidatedMember4713530000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember48095000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember46705000JPY
Other nclPrior1YearInstant_NonConsolidatedMember201511000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember202557000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12967998000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12995844000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14737160000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14680528000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1387642000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1387642000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1140484000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1140484000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1491914000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1512852000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-41035000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-41035000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3979006000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3999944000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12820000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10824000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-1328000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-1648000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11492000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9175000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13474000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember13474000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4003972000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4022594000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18741132000JPY

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