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Quarterly report · Q1

7505.TEDINET S100ST9Z
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.5bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥41.1bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥8.4bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥200m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income−¥81m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥254m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥254m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥163m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥972m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥8m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥26.4bnat 2023-12-31StandaloneAssets
Total assets¥27.2bnat 2023-09-30StandaloneAssets
Total assets¥25.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥15.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥16.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥11.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥28.32023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.872022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.42022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥692022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio41.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,960,980at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 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 · 301
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60412
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6041200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember16980
Number of shares issued shares voting rightsCurrentQuarterInstant6960980
Number of voting rights issued shares voting rightsCurrentQuarterInstant60412
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member902800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member902800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1296
Number of shares held in own name treasury shares etcCurrentQuarterInstant902800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant902800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1296
Cash and depositsPrior1YearInstant_NonConsolidatedMember6255789000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5940169000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember8250694000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember7623568000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember1600000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember13875000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember6575000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1715448000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1888049000JPY
Other caPrior1YearInstant_NonConsolidatedMember1028435000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember965991000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16522000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-15284000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18847721000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember18009070000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember1181632000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember1181632000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-854420000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-859918000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember327211000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember321713000JPY
LandPrior1YearInstant_NonConsolidatedMember188725000JPY
LandCurrentQuarterInstant_NonConsolidatedMember188725000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4878000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1589000JPY
Other ppePrior1YearInstant_NonConsolidatedMember919643000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember926472000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-740904000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-757166000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember178739000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember169306000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember699554000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember681334000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember215894000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember197352000JPY
Other iaPrior1YearInstant_NonConsolidatedMember22326000JPY

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
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