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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
AssetsCurrentQuarterInstant_NonConsolidatedMember2838416000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember46851000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember54689000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember9996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember253520000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember151280000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21704000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember28661000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19321000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember30543000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember95880000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember170670000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11891000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember16366000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34598000JPY
Other clPrior1YearInstant_NonConsolidatedMember8830000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7111000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember467997000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember503918000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5018000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2519000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5018000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2519000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember473015000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember506437000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember758185000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember758185000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember758241000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember758241000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember783710000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember810856000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2300136000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2327283000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1977000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4695000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2302114000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2331978000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2775129000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2838416000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember605043000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember649901000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember207703000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember265100000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember397340000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember384800000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember325906000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember340063000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember71433000JPY

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