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Quarterly report · Q1

9342.TEDINET S100STZI
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥571m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥1.9bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥442m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income−¥15m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income−¥17m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥12m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥144m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥12m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥29m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥12m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income−¥148m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥22m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥646mat 2023-12-31StandaloneAssets
Total assets¥537mat 2023-09-30StandaloneAssets
Total assets¥631mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥322mat 2023-12-31StandaloneLiabilities
Total liabilities¥202mat 2023-09-30StandaloneLiabilities
Net assets / equity¥324mat 2023-12-31StandaloneNet assets
Net assets / equity¥335mat 2023-09-30StandaloneNet assets
Net assets / equity¥429mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥264mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥169mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-4.852023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.772022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.872022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio50.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,405,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,361,700at 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 · 237
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2404500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24045
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant2405200
Number of voting rights issued shares voting rightsCurrentQuarterInstant24045
Cash and depositsPrior1YearInstant_NonConsolidatedMember169076000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember264267000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember50954000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember60053000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember13150000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember8967000JPY
Other caPrior1YearInstant_NonConsolidatedMember100956000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember103307000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4914000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5638000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember329223000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember430957000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13914000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13487000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember110252000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember117746000JPY
Other iaPrior1YearInstant_NonConsolidatedMember38076000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember36956000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember148329000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember154703000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember45850000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember46428000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember208094000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember214619000JPY
AssetsPrior1YearInstant_NonConsolidatedMember537317000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember645576000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember56693000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember55179000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1710000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember60517000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember53799000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24279000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13738000JPY
Other clPrior1YearInstant_NonConsolidatedMember53037000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember70166000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember194528000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember314593000JPY
Reserve for fulfillment of guarantees nclPrior1YearInstant_NonConsolidatedMember5737000JPY
Reserve for fulfillment of guarantees nclCurrentQuarterInstant_NonConsolidatedMember5676000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1700000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1700000JPY
Other nclPrior1YearInstant_NonConsolidatedMember138000JPY

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
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