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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15353563000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1083500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1083500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1208352000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1208352000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7642991000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7509412000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-649847000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-647501000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9284996000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9153764000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1804495000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1888727000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1804495000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1888727000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11089491000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11042491000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27226272000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember26396054000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8400870000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10526083000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6958406000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8723935000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1442463000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1802147000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1523108000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1602155000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-80644000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember199991000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2200000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2181000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember34660000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember45221000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember564000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember622000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember696000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember1237000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6207000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5323000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember44330000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember54586000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember176000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember178000JPY
Other noePrior1YTDDuration_NonConsolidatedMember374000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember504000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember550000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember683000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-36864000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember253894000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember38400000JPY

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