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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember688117000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember366004000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember366724000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362290000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember363010000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1207851000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1148454000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132346000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132346000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1803799000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1745842000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember75196000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember77115000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1878996000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1822958000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2576167000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2511075000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1297069000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember923432000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember835684000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember647876000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember461384000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember275556000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember458357000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember330221000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3026000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-54665000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1018000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember357000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember135000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1018000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember492000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember4883000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember3576000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember30000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember30000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember160000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Head office relocation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Head office relocation expenses noeCurrentYTDDuration_NonConsolidatedMember1261000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember223000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5074000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5091000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1029000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-59264000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1029000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-59264000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember3144000JPY

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