Quarterly report · Q1
2917.TEDINET S100SUUQ
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥318m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥269m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥319m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥391m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥265m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥245m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥175m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.68 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.59 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.87 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 66300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 66300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0130 | |
| Cash and deposits | Prior1YearInstant | 2020420000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2987672000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3108119000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3710399000 | JPY |
| Inventories | Prior1YearInstant | 6286608000 | JPY |
| Inventories | CurrentQuarterInstant | 5382302000 | JPY |
| Other ca | Prior1YearInstant | 242398000 | JPY |
| Other ca | CurrentQuarterInstant | 218715000 | JPY |
| Current assets | Prior1YearInstant | 11657546000 | JPY |
| Current assets | CurrentQuarterInstant | 12299090000 | JPY |
| Buildings and structures | Prior1YearInstant | 3081044000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3081932000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1801400000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1819190000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1279643000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1262742000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2693251000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2647357000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2203652000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2184153000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 489599000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 463203000 | JPY |
| Land | Prior1YearInstant | 696871000 | JPY |
| Land | CurrentQuarterInstant | 696871000 | JPY |
| Construction in progress | Prior1YearInstant | 28350000 | JPY |
| Construction in progress | CurrentQuarterInstant | 28350000 | JPY |
| Other ppe | Prior1YearInstant | 93092000 | JPY |
| Other ppe | CurrentQuarterInstant | 94732000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -78115000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -79351000 | JPY |
| Other net ppe | Prior1YearInstant | 14977000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15380000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2509442000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2466548000 | JPY |
| Intangible assets | Prior1YearInstant | 28381000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32579000 | JPY |
| Investment securities | Prior1YearInstant | 543731000 | JPY |
| Investment securities | CurrentQuarterInstant | 528502000 | JPY |
| Deferred tax assets | Prior1YearInstant | 64460000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 59177000 | JPY |
| Other ioa | Prior1YearInstant | 36595000 | JPY |
| Other ioa | CurrentQuarterInstant | 36482000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2500000 | JPY |
| Investments and other assets | Prior1YearInstant | 642288000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 621662000 | 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 |
| balance sheet identity | pass |
| 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 |