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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 11547864000 | JPY |
| Net assets | CurrentQuarterInstant | 11677096000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14837658000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15419880000 | JPY |
| Net sales | Prior1YTDDuration | 3812019000 | JPY |
| Net sales | CurrentYTDDuration | 4446287000 | JPY |
| Cost of sales | Prior1YTDDuration | 3061691000 | JPY |
| Cost of sales | CurrentYTDDuration | 3645029000 | JPY |
| Gross profit | Prior1YTDDuration | 750327000 | JPY |
| Gross profit | CurrentYTDDuration | 801258000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 481482000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 483014000 | JPY |
| Operating income | Prior1YTDDuration | 268845000 | JPY |
| Operating income | CurrentYTDDuration | 318244000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3021000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4229000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 969000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 246000 | JPY |
| Other noi | Prior1YTDDuration | 363000 | JPY |
| Other noi | CurrentYTDDuration | 1230000 | JPY |
| Non operating income | Prior1YTDDuration | 4363000 | JPY |
| Non operating income | CurrentYTDDuration | 5713000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 299000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 222000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8082000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4801000 | JPY |
| Other noe | Prior1YTDDuration | 26000 | JPY |
| Other noe | CurrentYTDDuration | 38000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8408000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5063000 | JPY |
| Ordinary income | Prior1YTDDuration | 264800000 | JPY |
| Ordinary income | CurrentYTDDuration | 318895000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 47000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 47000 | JPY |
| Income before income taxes | Prior1YTDDuration | 264800000 | JPY |
| Income before income taxes | CurrentYTDDuration | 318847000 | JPY |
| Income taxes current | Prior1YTDDuration | 53214000 | JPY |
| Income taxes current | CurrentYTDDuration | 94063000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 36153000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10025000 | JPY |
| Income taxes | Prior1YTDDuration | 89368000 | JPY |
| Income taxes | CurrentYTDDuration | 104089000 | JPY |
| Profit loss | Prior1YTDDuration | 175432000 | JPY |
| Profit loss | CurrentYTDDuration | 214757000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 175432000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 214757000 | 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 |