Tokyo Tape
Sign in
← Retty

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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember48796000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1271208000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1222034000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember8026000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3199000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember141761000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember135984000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember54455000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember62052000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember21713000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember23796000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember572000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23121000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember24026000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4882000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1182000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48683000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember21535000JPY
Other clPrior1YearInstant_NonConsolidatedMember21512000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember41667000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember326446000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember314016000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember551816000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember523597000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember551816000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember523597000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember878262000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember837613000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember33560000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember33560000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember971658000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember971658000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember971658000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember971658000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-612200000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-620724000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-612200000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-620724000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-248000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-248000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember392770000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember384246000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember175000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember175000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember392945000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember384421000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1271208000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1222034000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember414456000JPY

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