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Quarterly report · Q1

7386.TEDINET S100SRQE
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥495m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥396m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥212m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥141m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥219m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥668m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥151m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥219m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥151m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥152m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥454m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥102m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥11.2bnat 2023-12-31StandaloneAssets
Total assets¥11.0bnat 2023-09-30StandaloneAssets
Total assets¥10.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.9bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥7.2bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥65.942023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥203.672022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.292022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.32023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥179.452022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.872022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio19.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,303,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,303,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,184,000at 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 · 267
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2301100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23011
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant2303000
Number of voting rights issued shares voting rightsCurrentQuarterInstant23011
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember7229907000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7320152000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember219138000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember267930000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember26000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember32000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember236570000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember248586000JPY
Other caPrior1YearInstant_NonConsolidatedMember105847000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember133709000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7791491000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7970412000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18670000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember17863000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35143000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31833000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1076366000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1094202000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1275347000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1307150000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember761893000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember756403000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember12652000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember4875000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember34141000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember35340000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3160400000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3197972000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3214213000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3247670000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11005705000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11218083000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember68827000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember75201000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66886000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember85540000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118231000JPY

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