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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
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member49
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant49
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant49
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1402910000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember447668000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember230132000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember184687000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember200800000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember400000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember169732000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember186385000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember31752000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember24964000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember4151000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember8818000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember266118000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember272783000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember183000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2305597000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1525491000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember322586000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember318258000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2148000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2102000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember9798000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember8924000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember30367000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember29625000JPY
LandPrior1YearInstant_NonConsolidatedMember349929000JPY
LandCurrentQuarterInstant_NonConsolidatedMember349929000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember714830000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember708841000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember172806000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember161268000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember80069000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember80069000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2017000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1991000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember254893000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember243328000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember710600000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1459935000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember35358000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember35328000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember39138000JPY

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