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Quarterly report · Q1

7356.TEDINET S100SVAI
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥416m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥1.6bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥414m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income−¥7m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income−¥200m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥7m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥536m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥202m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥8m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥202m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥9m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income−¥612m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥203m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2023-09-30StandaloneAssets
Total assets¥1.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥838mat 2023-12-31StandaloneLiabilities
Total liabilities¥878mat 2023-09-30StandaloneLiabilities
Net assets / equity¥384mat 2023-12-31StandaloneNet assets
Net assets / equity¥393mat 2023-09-30StandaloneNet assets
Net assets / equity¥796mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥817mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥873mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-0.572023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.562022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.752022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio31.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,910,374at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,910,374at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,830,374at 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 · 272
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14892800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember148928
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5374
Number of shares issued shares voting rightsCurrentQuarterInstant14910374
Number of voting rights issued shares voting rightsCurrentQuarterInstant148928
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member12200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant12200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant_NonConsolidatedMember872606000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember817160000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember193976000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember201419000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember109000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember96000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember160544000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember155036000JPY
Other caPrior1YearInstant_NonConsolidatedMember13126000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17268000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16093000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-17743000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1224270000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1173238000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember32440000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember32613000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-17463000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-17132000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-14976000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-15481000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember8221000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember8556000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember33160000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember34987000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember12983000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember12983000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember69000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember69000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7496000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember46938000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember48796000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember46938000JPY

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
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