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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
Other clCurrentQuarterInstant_NonConsolidatedMember25562000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember346767000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember292564000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember5224000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5224000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember43178000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember45662000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4334000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember4334000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember52737000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember55221000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember399504000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember347785000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember474000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember485500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember436687000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember448187000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2274538000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2349533000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-92779000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-92779000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3092446000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3190441000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3092446000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3190441000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3491950000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3538226000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember312064000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember329186000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember58135000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember55185000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember253929000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember274000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember71059000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember87433000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember182869000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember186567000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember22000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember22000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember162000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember28000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember188000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember182893000JPY

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