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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
Intangible assetsPrior1YearInstant_NonConsolidatedMember446000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember423000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember34624000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember57899000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2672098000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3354920000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember44810000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember45240000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4715000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember4753000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69537000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember281667000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11074000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5336000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember22941000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember77000000JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember234950000JPY
Suspense receiptCurrentQuarterInstant_NonConsolidatedMember779950000JPY
Other clPrior1YearInstant_NonConsolidatedMember8194000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5392000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember396223000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1199341000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember146680000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember145140000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9897000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember8694000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2032000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2018000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6775000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6798000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember165385000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember162651000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember561609000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1361993000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1600178000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1600178000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1590178000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1590178000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1590178000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1590178000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1082208000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1201178000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1082208000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1201178000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-28000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-28000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2108120000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1989150000JPY

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