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Quarterly report · Q1

4172.TEDINET S100SVZB
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥471m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥2.0bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥688m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥56m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥183m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥110m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥386m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥110m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥186m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥74m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥259m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥125m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥4.1bnat 2023-09-30StandaloneAssets
Total assets¥4.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥294mat 2023-12-31StandaloneLiabilities
Total liabilities¥328mat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥448mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥33.282023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.032022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.972022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio92.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,228,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 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 · 266
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)西野　　尚弥
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山本　　秀男
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember687752000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember470522000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2041688000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember185809000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember109960000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember385888000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember124691000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember74143000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember258509000JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember343080000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember343080000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember343080000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2228000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2228000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2228000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3636217000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3705371000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3733793000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4116849000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3999691000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4061635000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember55.97
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember33.28
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember116.03
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.883
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.926
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.919
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2228000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2228000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2228000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2228000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2226100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22261
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1900
Number of shares issued shares voting rightsCurrentQuarterInstant2228000
Number of voting rights issued shares voting rightsCurrentQuarterInstant22261
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member49

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
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