Quarterly report · Q1
3992.TEDINET S100SSGU
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥349m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥239m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥350m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥837m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥252m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥161m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.15 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.63 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.61 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.15 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-12-31 | Cons. | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1261800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1261800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0620 | |
| Cash and deposits | Prior1YearInstant | 2519899000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1767527000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1827706000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2010173000 | JPY |
| Merchandise | Prior1YearInstant | 3404000 | JPY |
| Merchandise | CurrentQuarterInstant | 4242000 | JPY |
| Prepaid expenses | Prior1YearInstant | 33991000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 46276000 | JPY |
| Other ca | Prior1YearInstant | 5461000 | JPY |
| Other ca | CurrentQuarterInstant | 4515000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11255000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12223000 | JPY |
| Current assets | Prior1YearInstant | 4379208000 | JPY |
| Current assets | CurrentQuarterInstant | 3820512000 | JPY |
| Buildings and structures | Prior1YearInstant | 41604000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 41604000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9568000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10303000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32036000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 31300000 | JPY |
| Furniture and fixtures | Prior1YearInstant | 33489000 | JPY |
| Furniture and fixtures | CurrentQuarterInstant | 33884000 | JPY |
| Accumulated depreciation furniture and fixtures | Prior1YearInstant | -23556000 | JPY |
| Accumulated depreciation furniture and fixtures | CurrentQuarterInstant | -24467000 | JPY |
| Furniture and fixtures net | Prior1YearInstant | 9932000 | JPY |
| Furniture and fixtures net | CurrentQuarterInstant | 9417000 | JPY |
| Land | Prior1YearInstant | 10347000 | JPY |
| Land | CurrentQuarterInstant | 10347000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52316000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51065000 | JPY |
| Software | Prior1YearInstant | 58560000 | JPY |
| Software | CurrentQuarterInstant | 60345000 | JPY |
| Software in progress | Prior1YearInstant | 7135000 | JPY |
| Software in progress | CurrentQuarterInstant | 1841000 | JPY |
| Goodwill | Prior1YearInstant | 370217000 | JPY |
| Goodwill | CurrentQuarterInstant | 356680000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 389593000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 380388000 | JPY |
| Other ia | Prior1YearInstant | 440000 | JPY |
| Other ia | CurrentQuarterInstant | 437000 | JPY |
| Intangible assets | Prior1YearInstant | 825947000 | JPY |
| Intangible assets | CurrentQuarterInstant | 799693000 | JPY |
| Investment securities | Prior1YearInstant | 357571000 | JPY |
| Investment securities | CurrentQuarterInstant | 380076000 | JPY |
| Deferred tax assets | Prior1YearInstant | 151622000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 144731000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |