Quarterly report · Q1
4769.TEDINET S100SUII
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥175m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥156m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥218m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥218m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥372m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥103m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.82 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.64 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 148000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 148000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0191 | |
| Cash and deposits | Prior1YearInstant | 3976794000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3819651000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1535342000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1426819000 | JPY |
| Other ca | Prior1YearInstant | 167976000 | JPY |
| Other ca | CurrentQuarterInstant | 111437000 | JPY |
| Current assets | Prior1YearInstant | 5680112000 | JPY |
| Current assets | CurrentQuarterInstant | 5357907000 | JPY |
| Buildings | Prior1YearInstant | 158090000 | JPY |
| Buildings | CurrentQuarterInstant | 158090000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -7975000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -9961000 | JPY |
| Buildings net | Prior1YearInstant | 150115000 | JPY |
| Buildings net | CurrentQuarterInstant | 148129000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 79115000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 80567000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -25465000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -28959000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 53649000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 51607000 | JPY |
| Land | Prior1YearInstant | 1269000 | JPY |
| Land | CurrentQuarterInstant | 1269000 | JPY |
| Property plant and equipment | Prior1YearInstant | 205034000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 201006000 | JPY |
| Goodwill | Prior1YearInstant | 157416000 | JPY |
| Goodwill | CurrentQuarterInstant | 149546000 | JPY |
| Right of trademark | Prior1YearInstant | 2448000 | JPY |
| Right of trademark | CurrentQuarterInstant | 2380000 | JPY |
| Software | Prior1YearInstant | 32371000 | JPY |
| Software | CurrentQuarterInstant | 38491000 | JPY |
| Software in progress | Prior1YearInstant | 8807000 | JPY |
| Software in progress | CurrentQuarterInstant | 4726000 | JPY |
| Telephone subscription right | Prior1YearInstant | 1734000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 1734000 | JPY |
| Intangible assets | Prior1YearInstant | 202778000 | JPY |
| Intangible assets | CurrentQuarterInstant | 196878000 | JPY |
| Investment securities | Prior1YearInstant | 1800827000 | JPY |
| Investment securities | CurrentQuarterInstant | 1807298000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 95708000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 94053000 | JPY |
| Membership | Prior1YearInstant | 10960000 | JPY |
| Membership | CurrentQuarterInstant | 10960000 | JPY |
| Insurance funds | Prior1YearInstant | 162283000 | JPY |
| Insurance funds | CurrentQuarterInstant | 39787000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7366000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 15856000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |