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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
Current liabilitiesPrior1YearInstant1415872000JPY
Current liabilitiesCurrentQuarterInstant1370439000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant149958000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant153769000JPY
Long term guarantee depositedPrior1YearInstant61675000JPY
Long term guarantee depositedCurrentQuarterInstant62630000JPY
Other nclPrior1YearInstant99285000JPY
Other nclCurrentQuarterInstant76151000JPY
Noncurrent liabilitiesPrior1YearInstant310918000JPY
Noncurrent liabilitiesCurrentQuarterInstant292551000JPY
LiabilitiesPrior1YearInstant1726791000JPY
LiabilitiesCurrentQuarterInstant1662991000JPY
Capital stockPrior1YearInstant364280000JPY
Capital stockCurrentQuarterInstant1967618000JPY
Capital surplusPrior1YearInstant384454000JPY
Capital surplusCurrentQuarterInstant1991855000JPY
Retained earningsPrior1YearInstant7332787000JPY
Retained earningsCurrentQuarterInstant7284412000JPY
Treasury stockPrior1YearInstant-729300000JPY
Treasury stockCurrentQuarterInstant-729766000JPY
Shareholders equityPrior1YearInstant7352222000JPY
Shareholders equityCurrentQuarterInstant10514120000JPY
Foreign currency translation adjustmentPrior1YearInstant33941000JPY
Foreign currency translation adjustmentCurrentQuarterInstant43566000JPY
Valuation and translation adjustmentsPrior1YearInstant33941000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43566000JPY
Net assetsPrior1YearInstant7386163000JPY
Net assetsCurrentQuarterInstant10557687000JPY
Liabilities and net assetsPrior1YearInstant9112955000JPY
Liabilities and net assetsCurrentQuarterInstant12220678000JPY
Net salesPrior1YTDDuration3037352000JPY
Net salesCurrentYTDDuration2839862000JPY
Cost of salesPrior1YTDDuration2204195000JPY
Cost of salesCurrentYTDDuration2012434000JPY
Gross profitPrior1YTDDuration833156000JPY
Gross profitCurrentYTDDuration827427000JPY
Selling general and administrative expensesPrior1YTDDuration363774000JPY
Selling general and administrative expensesCurrentYTDDuration425637000JPY
Operating incomePrior1YTDDuration469381000JPY
Operating incomeCurrentYTDDuration401790000JPY
Subsidy income noiPrior1YTDDuration10548000JPY
Subsidy income noiCurrentYTDDuration553000JPY
Subsidy income noi bountyPrior1YTDDuration202000JPY
Subsidy income noi bountyCurrentYTDDuration715000JPY
Other noiPrior1YTDDuration787000JPY
Other noiCurrentYTDDuration917000JPY
Non operating incomePrior1YTDDuration11537000JPY
Non operating incomeCurrentYTDDuration2186000JPY
Foreign exchange losses noePrior1YTDDuration1137000JPY
Foreign exchange losses noeCurrentYTDDuration9956000JPY

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