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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
Subscription rights to sharesPrior1YearInstant3610000JPY
Subscription rights to sharesCurrentQuarterInstant2677000JPY
Non controlling interestsPrior1YearInstant3609000JPY
Non controlling interestsCurrentQuarterInstant3770000JPY
Net assetsPrior1YearInstant954066000JPY
Net assetsCurrentQuarterInstant963121000JPY
Liabilities and net assetsPrior1YearInstant1897599000JPY
Liabilities and net assetsCurrentQuarterInstant1847037000JPY
Net salesPrior1YTDDuration1083759000JPY
Net salesCurrentYTDDuration922774000JPY
Cost of salesPrior1YTDDuration1044369000JPY
Cost of salesCurrentYTDDuration878957000JPY
Gross profitPrior1YTDDuration39390000JPY
Gross profitCurrentYTDDuration43817000JPY
Selling general and administrative expensesPrior1YTDDuration251348000JPY
Selling general and administrative expensesCurrentYTDDuration204774000JPY
Operating incomePrior1YTDDuration-211958000JPY
Operating incomeCurrentYTDDuration-160957000JPY
Interest income noiPrior1YTDDuration887000JPY
Interest income noiCurrentYTDDuration－JPY
Income from collaborative advertisements noiPrior1YTDDuration15968000JPY
Income from collaborative advertisements noiCurrentYTDDuration22499000JPY
Miscellaneous income noiPrior1YTDDuration7951000JPY
Miscellaneous income noiCurrentYTDDuration2308000JPY
Foreign exchange gains noiPrior1YTDDuration5414000JPY
Foreign exchange gains noiCurrentYTDDuration2473000JPY
Non operating incomePrior1YTDDuration30221000JPY
Non operating incomeCurrentYTDDuration27281000JPY
Interest expenses noePrior1YTDDuration564000JPY
Interest expenses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration2473000JPY
Miscellaneous loss noeCurrentYTDDuration1248000JPY
Share based remuneration expenses noePrior1YTDDuration－JPY
Share based remuneration expenses noeCurrentYTDDuration130000JPY
Equity in losses of affiliates noePrior1YTDDuration21622000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Litigation expenses noePrior1YTDDuration－JPY
Litigation expenses noeCurrentYTDDuration14229000JPY
Non operating expensesPrior1YTDDuration24660000JPY
Non operating expensesCurrentYTDDuration15608000JPY
Ordinary incomePrior1YTDDuration-206396000JPY
Ordinary incomeCurrentYTDDuration-149284000JPY
Income before income taxesPrior1YTDDuration-206396000JPY
Income before income taxesCurrentYTDDuration-149284000JPY
Income taxes currentPrior1YTDDuration12404000JPY
Income taxes currentCurrentYTDDuration700000JPY
Income taxes deferredPrior1YTDDuration-858000JPY
Income taxes deferredCurrentYTDDuration33000JPY
Income taxesPrior1YTDDuration11545000JPY
Income taxesCurrentYTDDuration733000JPY

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