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Quarterly report · Q1

2961.TEDINET S100ST95
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥17.6bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income−¥259m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income−¥386m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥256m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥563m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥382m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥256m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥383m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥190m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥332m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥248m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥12.3bnat 2023-12-31StandaloneAssets
Total assets¥14.0bnat 2023-09-30StandaloneAssets
Total assets¥12.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.5bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-169.282023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292.612022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-218.382022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,135,572at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 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 · 284
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11312
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1131200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4372
Number of shares issued shares voting rightsCurrentQuarterInstant1135572
Number of voting rights issued shares voting rightsCurrentQuarterInstant11312
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember4522743000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3348349000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3982776000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2740280000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember151753000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember161397000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember755121000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1278573000JPY
Work in processPrior1YearInstant_NonConsolidatedMember789114000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember861352000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember416363000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember449444000JPY
Other caPrior1YearInstant_NonConsolidatedMember31960000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember41790000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10649835000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8881190000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3828544000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember4027486000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2720424000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2739254000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1108119000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1288231000JPY
LandPrior1YearInstant_NonConsolidatedMember1012183000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1012183000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1576893000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1447108000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-1078770000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-1097170000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember498122000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember349937000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2618425000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2650352000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20291000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19448000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember491955000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember568487000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember293260000JPY

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 rounding
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