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Quarterly report · Q1

4809.TEDINET S100SVK4
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥14.8bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥781m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥778m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥728m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥725m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥707m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥720m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥485m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥1.8bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥492m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥40.4bnat 2023-12-31StandaloneAssets
Total assets¥39.8bnat 2023-09-30StandaloneAssets
Total assets¥38.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥22.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥21.7bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥17.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥18.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥16.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥48.482023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.872022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.292022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.132023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥180.492022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥492022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥642022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio44.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,311,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,311,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,304,600at 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 · 274
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2397000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember586000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember263000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19000000JPY
Other clPrior1YearInstant_NonConsolidatedMember792000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember846000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4024000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4381000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16690000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember17021000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember511000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember604000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember44000000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember43000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember311000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember318000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember134000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember138000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17693000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember18125000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21717000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember22506000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1854000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1854000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2291000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2291000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14312000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14141000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-377000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-377000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18080000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember17909000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-18000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-17000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-12000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-10000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember39000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember42000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18107000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember17940000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember39824000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember40447000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3638000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3976000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2448000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2728000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1190000000JPY

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 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