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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
Other iaCurrentQuarterInstant_NonConsolidatedMember22261000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember238220000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember219614000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5636296000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember5758016000JPY
Lease investment assets ioaPrior1YearInstant_NonConsolidatedMember752490000JPY
Lease investment assets ioaCurrentQuarterInstant_NonConsolidatedMember794856000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember352566000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember351266000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember608939000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember493405000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember112082000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember106093000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-21599000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-17602000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7440775000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7486035000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8378551000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8386984000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27226272000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember26396054000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember7657120000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7788895000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember385460000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember31957000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember788932000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember632550000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember854661000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember401696000JPY
Other clPrior1YearInstant_NonConsolidatedMember1929881000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1940826000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11716056000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10895926000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember54788000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember54788000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3067076000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3054488000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember219707000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember229102000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember778152000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember818257000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4420725000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4457636000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16136781000JPY

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