Tokyo Tape
Sign in
← Cs-C

Quarterly report · Q1

9258.TEDINET S100SVPD
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥650m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥2.4bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥605m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥45m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥71m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥45m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥224m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥45m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥71m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥27m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥148m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥47m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.8bnat 2023-09-30StandaloneAssets
Total assets¥2.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥506mat 2023-12-31StandaloneLiabilities
Total liabilities¥473mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥4.132023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.52022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.082022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.52022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,572,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,572,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,572,800at 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 · 260
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6570000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember65700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2800
Number of shares issued shares voting rightsCurrentQuarterInstant6572800
Number of voting rights issued shares voting rightsCurrentQuarterInstant65700
Cash and depositsPrior1YearInstant_NonConsolidatedMember2065878000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2038611000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember149068000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember162718000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember44153000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember45461000JPY
Other caPrior1YearInstant_NonConsolidatedMember9527000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20513000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-13520000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16308000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2255107000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2250996000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember32614000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember32614000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-11370000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-11958000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember21243000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember20655000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9806000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember9806000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-7860000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-8078000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1946000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1727000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23189000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember22383000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember264603000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember269970000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember86083000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember96058000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember350686000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember366028000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember63727000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember111784000JPY
Long term loans receivable from directors and employeesPrior1YearInstant_NonConsolidatedMember2735000JPY
Long term loans receivable from directors and employeesCurrentQuarterInstant_NonConsolidatedMember2078000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember20728000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember26191000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember58954000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember58954000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember146145000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember199008000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember520021000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember587420000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2775129000JPY

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
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