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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
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember35772000JPY
Long term obligations to directors nclPrior1YearInstant_NonConsolidatedMember254335000JPY
Long term obligations to directors nclCurrentQuarterInstant_NonConsolidatedMember254335000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember287897000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember290107000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2016424000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2453003000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember37220000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember37220000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273468000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember273586000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2191510000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2172348000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-157231000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-141751000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2344967000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2341404000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember47737000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-41835000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember47737000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-41835000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2392704000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2299569000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4409129000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4752572000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2529900000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2592912000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1699453000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1737362000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember830447000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember855549000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember673268000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember782003000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember157178000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember73546000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember26108000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember5040000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember241000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember87000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember194000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember26438000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5235000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember450000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1938000JPY
Other noePrior1YTDDuration_NonConsolidatedMember52000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember442000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember502000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2380000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember183114000JPY

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