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Quarterly report · Q1

9259.TEDINET S100SV5Q
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥2.0bn2023-10-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥57m2023-10-01 → 2023-12-31StandaloneOperating revenue2
Revenue¥7.2bn2022-10-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥1.8bn2022-10-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥57m2022-10-01 → 2022-12-31StandaloneOperating revenue2
Operating income¥265m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥281m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥261m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥976m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥276m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥261m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥271m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥145m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥484m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥158m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥8.1bnat 2023-12-31StandaloneAssets
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥6.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.4bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥26.042023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.532022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.032022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.782023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.122022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.22022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio30.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,559,080at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,559,080at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,500at 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 · 252
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5556400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55564
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2680
Number of shares issued shares voting rightsCurrentQuarterInstant5559080
Number of voting rights issued shares voting rightsCurrentQuarterInstant55564
Cash and depositsPrior1YearInstant_NonConsolidatedMember3009866000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2873307000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1401371000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1792533000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember57858000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember61953000JPY
Other caPrior1YearInstant_NonConsolidatedMember72802000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember68484000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4541898000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4796278000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1161399000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1255451000JPY
LandPrior1YearInstant_NonConsolidatedMember482419000JPY
LandCurrentQuarterInstant_NonConsolidatedMember482419000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember325387000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember448217000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1969206000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2186088000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember402204000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember333827000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember751780000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember761418000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3123191000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3281334000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7665089000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8077613000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1691113000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2077195000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember357136000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember357132000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember215087000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember133368000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30579000JPY
Other clPrior1YearInstant_NonConsolidatedMember575689000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember628346000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3484026000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3826621000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1477395000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1388116000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember293454000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember312108000JPY
Other nclPrior1YearInstant_NonConsolidatedMember122525000JPY

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 · 8 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 2022-10-01/2022-12-31mismatch
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31mismatch
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass