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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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember25564000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1216000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1201000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember786313000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1522029000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1756037000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2474200000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4061635000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3999691000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember52915000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember53573000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember130146000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember106955000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember54745000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember29616000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember6867000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember26823000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12999000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember26151000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11249000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember9880000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1844000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember278804000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember244964000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember49036000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember49355000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember49036000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember49355000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember327841000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember294319000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember343080000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember343080000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember297480000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember297480000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3118662000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3081408000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-77000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-77000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3759145000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3721891000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-25351000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-16519000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-25351000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-16519000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3733793000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3705371000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4061635000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3999691000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember687752000JPY

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