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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2228107000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember852421000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember864774000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember61890000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember61626000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3409606000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3194508000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8304185000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7796608000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember837440000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember837440000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1117380000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1117380000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember333000JPY
Reserve for special depreciationCurrentQuarterInstant_NonConsolidatedMember333000JPY
General reservePrior1YearInstant_NonConsolidatedMember2518000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember2718000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5272723000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember5446651000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7794056000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8167984000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132932000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132934000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9615944000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9989869000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember440000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember343000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember440000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember343000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9616385000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9990213000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17920570000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17786821000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3087719000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3546097000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1399804000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1603090000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1687915000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1943006000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1231048000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1371396000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember456867000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember571610000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember14000JPY

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