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Quarterly report · Q1

2652.TEDINET S100SV59
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥12.8bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥572m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥457m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥566m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥451m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥566m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥451m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥381m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥302m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥17.8bnat 2023-12-31StandaloneAssets
Total assets¥17.9bnat 2023-09-30StandaloneAssets
Total assets¥16.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥10.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥57.442023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.452022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.652022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,236,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 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 · 325
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6616700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember66167
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8100
Number of shares issued shares voting rightsCurrentQuarterInstant7236000
Number of voting rights issued shares voting rightsCurrentQuarterInstant66167
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member611200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member611200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0845
Number of shares held in own name treasury shares etcCurrentQuarterInstant611200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant611200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0845
Cash and depositsPrior1YearInstant_NonConsolidatedMember1470194000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1140340000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember360024000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember430920000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember9526930000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember9652523000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4760000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4473000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember19587000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember19587000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember45760000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember52291000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember29743000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember84646000JPY
Other caPrior1YearInstant_NonConsolidatedMember65789000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember68370000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1900000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1480000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11520890000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11451672000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember5454071000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember5457870000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-2694964000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-2729243000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2759106000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2728626000JPY
LandPrior1YearInstant_NonConsolidatedMember2251217000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2251217000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1447550000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1448277000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-1051594000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-1073811000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember395956000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember374466000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2969000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember34148000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5409249000JPY

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