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Quarterly report · Q1

6196.TEDINET S100ST3H
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥13.8bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥1.3bn2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥559m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.3bn2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥5.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥560m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.3bn2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥560m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥905m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥3.9bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥376m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥16.6bnat 2023-12-31StandaloneAssets
Total assets¥18.3bnat 2023-09-30StandaloneAssets
Total assets¥11.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥14.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥13.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥14.1bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥47.112023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.462022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.592022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥512022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,354,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 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 voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember191919
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19191900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11000
Number of shares issued shares voting rightsCurrentQuarterInstant19354200
Number of voting rights issued shares voting rightsCurrentQuarterInstant191919
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member151300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member151300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0078
Number of shares held in own name treasury shares etcCurrentQuarterInstant151300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant151300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0078
Cash and depositsPrior1YearInstant_NonConsolidatedMember14102865000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember12996234000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember966029000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember245234000JPY
Other caPrior1YearInstant_NonConsolidatedMember181535000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember200812000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-26013000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6603000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15224417000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13435678000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1082645000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1148818000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12476000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11550000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2007616000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2002444000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-41800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25300000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1965816000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1977144000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3060938000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3137513000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18285355000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16573192000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember160070000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember155831000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember970078000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember497811000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember10848000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember15171000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember554395000JPY
Other clPrior1YearInstant_NonConsolidatedMember2450729000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember667710000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3591726000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1890919000JPY
Other nclPrior1YearInstant_NonConsolidatedMember190539000JPY

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