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Quarterly report · Q1

4398.TEDINET S100S8BX
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥5.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥80m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥96m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥78m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥528m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥78m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥90m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥49m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥416m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥99m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.6bnat 2023-09-30StandaloneAssets
Total assets¥3.6bnat 2023-06-30StandaloneAssets
Total assets¥3.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥11.062023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.892022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.492022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.962023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.162022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.322022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio46.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,569,524at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,569,524at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,566,374at 2022-09-30StandaloneTotal 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 · 294
ItemContextValueUnit
SoftwareCurrentQuarterInstant_NonConsolidatedMember153203000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember266606000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember280516000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember91483000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember76614000JPY
Other iaPrior1YearInstant_NonConsolidatedMember54000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember52000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember524524000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember510386000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember500000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember500000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember51157000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember48633000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember57284000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember53187000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember74293000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember74269000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember183235000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember176590000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1080906000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1037837000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3567838000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3576756000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember261917000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember338713000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember101927000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember76500000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember130208000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember119106000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember62395000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember45960000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember41969000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember57838000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember97995000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember34246000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember55040000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember70528000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember44539000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember65785000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember641798000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember632167000JPY
Other clPrior1YearInstant_NonConsolidatedMember1853000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1563000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1539645000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1542410000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember45974000JPY

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 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass