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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
Other nclCurrentQuarterInstant_NonConsolidatedMember69000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7576000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7446000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember202104000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember322039000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember213707000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember213707000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember203707000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember203707000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-82202000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-93878000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember335213000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember323537000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember335213000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember323537000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember537317000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember645576000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember442338000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember570508000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember280581000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember393127000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember161757000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember177380000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember178970000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember192043000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-17213000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-14662000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2900000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember118000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember250000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember78000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember428000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3032000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember45000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember12560000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12567000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember45000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-29352000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-11675000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-29352000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-11675000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-7467000JPY

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