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Quarterly report · Q1

7792.TEDINET S100SRIZ
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥5.4bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥499m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥523m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥499m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥532m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥499m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥532m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥338m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥645m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥365m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.6bnat 2023-12-31StandaloneAssets
Total assets¥4.9bnat 2023-09-30StandaloneAssets
Total assets¥4.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥37.482023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.842022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.732022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.052023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.632022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.952022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,018,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,958,900at 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 · 250
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember586385000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember609032000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1609855000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1136137000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember468000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember4169000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember4005000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4469000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8175000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1614324000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1144312000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember487234000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember487234000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember477234000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember477234000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2301599000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2459215000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-29000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-29000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3266037000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3423653000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3266037000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3423653000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4880362000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4567966000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1686334000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1744008000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember603349000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember590364000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1082985000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1153644000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember560441000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember654756000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember522543000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember498888000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember139000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember263000JPY
Settlement income noiPrior1YTDDuration_NonConsolidatedMember10000000JPY
Settlement income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember105000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember38000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10244000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember301000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember235000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember710000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember329000JPY

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