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Quarterly report · Q1

7076.TEDINET S100STUM
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥305m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥1.5bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥205m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥2m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income−¥76m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥177m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥76m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥76m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥1m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥109m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥54m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.7bnat 2023-12-31StandaloneAssets
Total assets¥1.8bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥139mat 2023-12-31StandaloneLiabilities
Total liabilities¥271mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-0.482023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.62022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.272022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio91.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,148,900at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 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 · 255
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3147800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31478
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant3148900
Number of voting rights issued shares voting rightsCurrentQuarterInstant31478
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember1353510000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1081150000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3300000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember106032000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1742000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1757000JPY
Other caPrior1YearInstant_NonConsolidatedMember24804000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember26072000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1383357000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1215012000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38126000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember38429000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11855000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10983000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember120210000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember145515000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember42229000JPY
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember41129000JPY
Money held in trust ioaPrior1YearInstant_NonConsolidatedMember100000000JPY
Money held in trust ioaCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember74408000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember72566000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember40192000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember37833000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember378041000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember398044000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember428023000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember447457000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1811381000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1662470000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember52752000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7469000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember133222000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember53170000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5500000JPY

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 rounding
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