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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18703122000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1637485000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember421863000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1258106000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember190947000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember379378000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember230915000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember139029000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember123984000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember240348000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember106930000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember303000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember318000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember833000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember898000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2634000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2829000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember880000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1799000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4651000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5846000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember18426000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember29115000JPY
Dividend distribution from silent partnerships noePrior1YTDDuration_NonConsolidatedMember13623000JPY
Dividend distribution from silent partnerships noeCurrentYTDDuration_NonConsolidatedMember19129000JPY
Other noePrior1YTDDuration_NonConsolidatedMember13001000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1265000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember45051000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember49510000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember199949000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember63267000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember664000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember664000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYTDDuration_NonConsolidatedMember1119000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1119000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember200614000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember62147000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember63999000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember19291000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember136614000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember42855000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第１四半期（自　2023年10月１日　至　2023年12月31日）

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