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Quarterly report · Q1

9330.TEDINET S100SWEJ
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥311m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Operating income−¥48m2023-10-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥49m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥113m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥49m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥34m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥75m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total liabilities¥449mat 2023-12-31StandaloneLiabilities
Total liabilities¥535mat 2023-09-30StandaloneLiabilities
Net assets / equity¥894mat 2023-12-31StandaloneNet assets
Net assets / equity¥927mat 2023-09-30StandaloneNet assets
Cash and deposits¥907mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-23.972023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.12022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.982022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,418,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,417,800at 2023-09-30StandaloneTotal 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 · 193
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)東　陽　監　査　法　人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)桐山　武志
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)西村　仁志
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember310991000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1736902000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-48769000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember112590000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-33991000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember74905000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember279110000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember278990000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1418100
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1417800
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember893708000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember927453000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1342941000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1462226000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-23.97
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember74.10
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember73.98
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.665
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.634
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1418100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1418100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1418100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1418100
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1417500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14175
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentQuarterInstant1417800
Number of voting rights issued shares voting rightsCurrentQuarterInstant14175
Cash and depositsPrior1YearInstant_NonConsolidatedMember1077216000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember906968000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember213646000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember197088000JPY
Work in processPrior1YearInstant_NonConsolidatedMember36006000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember50016000JPY
Other caPrior1YearInstant_NonConsolidatedMember29174000JPY

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 · 9 of 9 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 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass