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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
Other nclCurrentQuarterInstant_NonConsolidatedMember119161000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1893374000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1819385000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5377401000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5646006000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember696019000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember696019000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember646019000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember646019000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember938408000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1083142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2280447000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2425182000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7241000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6424000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7241000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6424000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2287688000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2431606000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7665089000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8077613000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1783646000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1978251000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1726309000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1921514000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember94082000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember82157000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1632227000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1839357000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember57336000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember56736000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember57336000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember56736000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember1689563000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember1896093000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1408626000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1630741000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember280937000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember265351000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember143000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember190000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember138000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember213000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember282000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember403000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4738000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4699000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4738000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4699000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember276481000JPY

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