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Quarterly report · Q1

4424.TEDINET S100SUNY
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥923m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥4.7bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income−¥55m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥3m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥59m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥15m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥59m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥59m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income−¥61m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥4m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.5bnat 2023-12-31StandaloneAssets
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥688mat 2023-12-31StandaloneLiabilities
Total liabilities¥697mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-9.032023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.272022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.632022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio69.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,757,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,754,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,754,600at 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 · 235
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember65693
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6569300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4800
Number of shares issued shares voting rightsCurrentQuarterInstant6754600
Number of voting rights issued shares voting rightsCurrentQuarterInstant65693
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member180500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member180500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0267
Number of shares held in own name treasury shares etcCurrentQuarterInstant180500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant180500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0267
Cash and depositsPrior1YearInstant_NonConsolidatedMember1345743000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1306276000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember636053000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember535622000JPY
Contents caPrior1YearInstant_NonConsolidatedMember20386000JPY
Contents caCurrentQuarterInstant_NonConsolidatedMember18535000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember26507000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember26772000JPY
Other caPrior1YearInstant_NonConsolidatedMember125557000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember133311000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2154248000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2020519000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember79988000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember83284000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember198361000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember260032000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember143569000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember147239000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember341930000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember407271000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember421918000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember490556000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2576167000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2511075000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember228596000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember216667000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember233824000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember232811000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1554000JPY
Provision clPrior1YearInstant_NonConsolidatedMember1480000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember950000JPY
Other clPrior1YearInstant_NonConsolidatedMember233271000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember236134000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember697171000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember688117000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember697171000JPY

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
balance sheet identitynon_consolidated 2023-12-31pass
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