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Quarterly report · Q1

7800.TEDINET S100SV9X
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥8.1bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥74m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥157m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥76m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥203m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥183m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥76m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥183m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥53m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥147m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥114m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.8bnat 2023-12-31StandaloneAssets
Total assets¥4.4bnat 2023-09-30StandaloneAssets
Total assets¥3.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥790mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥876mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥17.572023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.892022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.332022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio48.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,235,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 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 · 245
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29917
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2991700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3300
Number of shares issued shares voting rightsCurrentQuarterInstant3235000
Number of voting rights issued shares voting rightsCurrentQuarterInstant29917
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member240000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member240000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0742
Number of shares held in own name treasury shares etcCurrentQuarterInstant240000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant240000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0742
Cash and depositsPrior1YearInstant_NonConsolidatedMember876207000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember790265000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember719924000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1172571000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3060000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember15185000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember2428371000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember2404598000JPY
Other caPrior1YearInstant_NonConsolidatedMember212285000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember144608000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4239850000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4527230000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember44200000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember43602000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember68418000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember78135000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember56659000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember103603000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember169278000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember225342000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4409129000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4752572000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember63590000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember117230000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1600000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember285315000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember330188000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember35590000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23684000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18044000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember25986000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember91793000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1728526000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2162896000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember33562000JPY

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
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