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Quarterly report · Q1

9212.TEDINET S100SV9S
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥29m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥897m2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥23m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income−¥118m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income−¥117m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥118m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥108m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥117m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥118m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥117m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥119m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income−¥112m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥118m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.4bnat 2023-12-31StandaloneAssets
Total assets¥2.7bnat 2023-09-30StandaloneAssets
Total assets¥3.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥562mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-10.552023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.972022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.472022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,277,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,277,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,231,500at 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 · 278
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11273700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember112737
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4000
Number of shares issued shares voting rightsCurrentQuarterInstant11277700
Number of voting rights issued shares voting rightsCurrentQuarterInstant112737
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2401060000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2703906000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember28545000JPY
Work in processPrior1YearInstant_NonConsolidatedMember198810000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember315360000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1493000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2064000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1954000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember4154000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7427000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember7901000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember26726000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember220579000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember14500000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember8000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2637473000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3297020000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6638000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6593000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember709000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember697000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember7521000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember31342000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4924000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember5656000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember14385000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember13186000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember34178000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember57475000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember446000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember423000JPY

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