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Quarterly report · Q1

6050.TEDINET S100SS39
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥11.9bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥402m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥469m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥394m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥480m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥331m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥480m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥216m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥332m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥216m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥332m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥12.2bnat 2023-12-31Cons.Assets
Total assets¥9.1bnat 2023-09-30Cons.Assets
Total assets¥8.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥10.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥19.062023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.742022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.112022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2022-12-31Cons.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 · 269
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant221000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant221000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0212
Cash and depositsPrior1YearInstant5749760000JPY
Cash and depositsCurrentQuarterInstant8909134000JPY
Accounts receivable tradePrior1YearInstant1430711000JPY
Accounts receivable tradeCurrentQuarterInstant1463664000JPY
Work in processPrior1YearInstant9827000JPY
Work in processCurrentQuarterInstant16122000JPY
Other caPrior1YearInstant214474000JPY
Other caCurrentQuarterInstant223814000JPY
Allowance for doubtful accounts caPrior1YearInstant-751000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-411000JPY
Current assetsPrior1YearInstant7404023000JPY
Current assetsCurrentQuarterInstant10612325000JPY
Property plant and equipmentPrior1YearInstant639528000JPY
Property plant and equipmentCurrentQuarterInstant618580000JPY
GoodwillPrior1YearInstant385015000JPY
GoodwillCurrentQuarterInstant360952000JPY
SoftwarePrior1YearInstant32762000JPY
SoftwareCurrentQuarterInstant30981000JPY
Other iaPrior1YearInstant126137000JPY
Other iaCurrentQuarterInstant115652000JPY
Intangible assetsPrior1YearInstant543916000JPY
Intangible assetsCurrentQuarterInstant507585000JPY
Lease and guarantee depositsPrior1YearInstant411433000JPY
Lease and guarantee depositsCurrentQuarterInstant418322000JPY
Other ioaPrior1YearInstant114054000JPY
Other ioaCurrentQuarterInstant63863000JPY
Investments and other assetsPrior1YearInstant525487000JPY
Investments and other assetsCurrentQuarterInstant482186000JPY
Noncurrent assetsPrior1YearInstant1708932000JPY
Noncurrent assetsCurrentQuarterInstant1608353000JPY
AssetsPrior1YearInstant9112955000JPY
AssetsCurrentQuarterInstant12220678000JPY
Accounts payable tradePrior1YearInstant4832000JPY
Accounts payable tradeCurrentQuarterInstant4306000JPY
Accounts payable otherPrior1YearInstant811761000JPY
Accounts payable otherCurrentQuarterInstant815596000JPY
Accrued expensesPrior1YearInstant8192000JPY
Accrued expensesCurrentQuarterInstant8035000JPY
Income taxes payablePrior1YearInstant78605000JPY
Income taxes payableCurrentQuarterInstant107149000JPY
Accrued consumption taxesPrior1YearInstant241508000JPY
Accrued consumption taxesCurrentQuarterInstant179586000JPY
Provision for bonusesPrior1YearInstant48974000JPY
Provision for bonusesCurrentQuarterInstant39066000JPY
Other clPrior1YearInstant221998000JPY
Other clCurrentQuarterInstant216698000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass