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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember296339000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-89320000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-89260000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember695895000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember775565000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3334611000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3445366000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13984447000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12326556000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1751053000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1546344000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2972739000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2514201000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember230000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember230000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember179262000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13422000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember410000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember97874000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember24031000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember23915000JPY
Other clPrior1YearInstant_NonConsolidatedMember656950000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember567302000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6224038000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4993059000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember949930000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember954378000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember111480000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17031000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember17031000JPY
Other nclPrior1YearInstant_NonConsolidatedMember158822000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember228038000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1237264000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1199448000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7461302000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6192508000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember799549000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember799549000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember270189000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember270189000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5450324000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5147082000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-193000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-88363000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6519870000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6128457000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3274000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5590000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3274000JPY

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