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Quarterly report · Q1

5570.TEDINET S100STRS
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥329m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥312m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥187m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥183m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥187m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥641m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥183m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥187m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥183m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥129m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥444m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥128m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.5bnat 2023-12-31StandaloneAssets
Total assets¥3.5bnat 2023-09-30StandaloneAssets
Total assets¥2.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥348mat 2023-12-31StandaloneLiabilities
Total liabilities¥400mat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥9.52023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.952022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.072022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.342023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.442022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio90.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,425,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,205,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,195,000at 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 · 247
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13815200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember138152
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2800
Number of shares issued shares voting rightsCurrentQuarterInstant14425000
Number of voting rights issued shares voting rightsCurrentQuarterInstant138152
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member607000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member607000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0421
Number of shares held in own name treasury shares etcCurrentQuarterInstant607000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant607000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0421
Cash and depositsPrior1YearInstant_NonConsolidatedMember3231952000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3297215000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember108854000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember109198000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember11277000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember8016000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13275000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember12697000JPY
Other caPrior1YearInstant_NonConsolidatedMember2380000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember678000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-326000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-251000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3367414000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3427553000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember74620000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember68446000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7560000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6209000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42356000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember36017000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember124536000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember110672000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3491950000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3538226000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember13541000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10555000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7799000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember9493000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember114579000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember56334000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23602000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember27064000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember156339000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember153581000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18907000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9972000JPY
Other clPrior1YearInstant_NonConsolidatedMember11997000JPY

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