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Quarterly report · Q1

3672.TEDINET S100SS3O
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥923m2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥4.4bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥161m2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥212m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥149m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥522m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥206m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥149m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥206m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥150m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥421m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥218m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥150m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥218m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥1.8bnat 2023-12-31Cons.Assets
Total assets¥1.9bnat 2023-09-30Cons.Assets
Total assets¥2.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥884mat 2023-12-31Cons.Liabilities
Total liabilities¥944mat 2023-09-30Cons.Liabilities
Net assets / equity¥963mat 2023-12-31Cons.Net assets
Net assets / equity¥954mat 2023-09-30Cons.Net assets
Net assets / equity¥728mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥955mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥847mat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-7.622023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.232022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.532022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%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 · 253
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant9000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant847353000JPY
Cash and depositsCurrentQuarterInstant955283000JPY
Accounts receivable trade and contract assets caPrior1YearInstant643862000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant550422000JPY
Other caPrior1YearInstant174048000JPY
Other caCurrentQuarterInstant110794000JPY
Allowance for doubtful accounts caPrior1YearInstant-7191000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6970000JPY
Current assetsPrior1YearInstant1658072000JPY
Current assetsCurrentQuarterInstant1609530000JPY
Property plant and equipmentPrior1YearInstant654000JPY
Property plant and equipmentCurrentQuarterInstant545000JPY
Guarantee deposits ioaPrior1YearInstant235133000JPY
Guarantee deposits ioaCurrentQuarterInstant234465000JPY
Other ioaPrior1YearInstant3739000JPY
Other ioaCurrentQuarterInstant2496000JPY
Investments and other assetsPrior1YearInstant238872000JPY
Investments and other assetsCurrentQuarterInstant236961000JPY
Noncurrent assetsPrior1YearInstant239527000JPY
Noncurrent assetsCurrentQuarterInstant237506000JPY
AssetsPrior1YearInstant1897599000JPY
AssetsCurrentQuarterInstant1847037000JPY
Accounts payable tradePrior1YearInstant233322000JPY
Accounts payable tradeCurrentQuarterInstant229644000JPY
Accounts payable otherPrior1YearInstant493053000JPY
Accounts payable otherCurrentQuarterInstant459273000JPY
Other clPrior1YearInstant214853000JPY
Other clCurrentQuarterInstant192659000JPY
Current liabilitiesPrior1YearInstant941229000JPY
Current liabilitiesCurrentQuarterInstant881578000JPY
Deferred tax liabilitiesPrior1YearInstant2303000JPY
Deferred tax liabilitiesCurrentQuarterInstant2337000JPY
Noncurrent liabilitiesPrior1YearInstant2303000JPY
Noncurrent liabilitiesCurrentQuarterInstant2337000JPY
LiabilitiesPrior1YearInstant943532000JPY
LiabilitiesCurrentQuarterInstant883915000JPY
Capital stockPrior1YearInstant229720000JPY
Capital stockCurrentQuarterInstant309722000JPY
Capital surplusPrior1YearInstant2297099000JPY
Capital surplusCurrentQuarterInstant2377102000JPY
Retained earningsPrior1YearInstant-1579971000JPY
Retained earningsCurrentQuarterInstant-1730151000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant946847000JPY
Shareholders equityCurrentQuarterInstant956673000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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