Quarterly report · Q1
1446.TEDINET S100SU38
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥64m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥128m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥60m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.07 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.45 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.53 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.06 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.37 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.52 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1529100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1529100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1424 | |
| Cash and deposits | Prior1YearInstant | 1616235000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1409540000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1726066000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1697987000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 127069000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 166604000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 34063000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 33535000 | JPY |
| Other ca | Prior1YearInstant | 163274000 | JPY |
| Other ca | CurrentQuarterInstant | 232163000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4420000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4108000 | JPY |
| Current assets | Prior1YearInstant | 3662290000 | JPY |
| Current assets | CurrentQuarterInstant | 3535723000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60852000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57720000 | JPY |
| Goodwill | Prior1YearInstant | 2114460000 | JPY |
| Goodwill | CurrentQuarterInstant | 2066405000 | JPY |
| Other ia | Prior1YearInstant | 112576000 | JPY |
| Other ia | CurrentQuarterInstant | 101256000 | JPY |
| Intangible assets | Prior1YearInstant | 2227037000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2167661000 | JPY |
| Deferred tax assets | Prior1YearInstant | 96629000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 78901000 | JPY |
| Other ioa | Prior1YearInstant | 182323000 | JPY |
| Other ioa | CurrentQuarterInstant | 194148000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3904000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4141000 | JPY |
| Investments and other assets | Prior1YearInstant | 275048000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 268909000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2562938000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2494291000 | JPY |
| Assets | Prior1YearInstant | 6225228000 | JPY |
| Assets | CurrentQuarterInstant | 6030014000 | JPY |
| Accounts payable trade | Prior1YearInstant | 450573000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 489034000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 709996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 709996000 | JPY |
| Income taxes payable | Prior1YearInstant | 113727000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30904000 | JPY |
| Provision for bonuses | Prior1YearInstant | 122735000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 115516000 | JPY |
| Accrued expenses | Prior1YearInstant | 589083000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 563631000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |