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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
Other nclCurrentQuarterInstant_NonConsolidatedMember254053000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember190539000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember254053000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3782266000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2144973000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember823741000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember823741000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember801491000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember801491000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13310026000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13235391000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-434210000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-434210000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14501049000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember14426414000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2039000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1803000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2039000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1803000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14503089000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14428218000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18285355000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16573192000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1969829000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3676229000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember722957000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1277366000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1246872000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2398863000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember687948000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1053002000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember558923000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1345860000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember26000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1250000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1460000JPY
Receipt damages noiPrior1YTDDuration_NonConsolidatedMember600000JPY
Receipt damages noiCurrentYTDDuration_NonConsolidatedMember718000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember3005000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember137000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember532000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5019000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2737000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember3775000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1841000JPY
Compensation for damage noePrior1YTDDuration_NonConsolidatedMember－JPY
Compensation for damage noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3775000JPY

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