Tokyo Tape
Sign in
← meinan M&A

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
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember6820000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember40184000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1981000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember7904000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember14867000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12438000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember24806000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18680000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29008000JPY
Other clPrior1YearInstant_NonConsolidatedMember86000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember761000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember270768000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember138884000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember270768000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember138884000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember310710000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember310710000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276880000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember950915000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember933677000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1180000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1180000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1537325000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1520086000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3286000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3498000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3286000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3498000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1540612000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1523585000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1811381000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1662470000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember205199000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember304820000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember172258000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember177007000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember32940000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember127813000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember108979000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember125734000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-76039000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2078000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember21000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember160000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember304000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember300000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember27000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember332000JPY

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