Quarterly report · Q1
3254.TEDINET S100SW1Q
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥161.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥264.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥272.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥249.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥96.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥180.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥176.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥164.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥110.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.5bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.56 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.3 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥254.16 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| Otherother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥15m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥537m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥226m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥41.0bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥41.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥15m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥8.0bn |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥32m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥428m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥296m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥39.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥39.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥32m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 867000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 302000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10085000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6514000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4896000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2557000000 | JPY |
| Advances received | Prior1YearInstant | 3205000000 | JPY |
| Advances received | CurrentQuarterInstant | 2981000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 195000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 108000000 | JPY |
| Other cl | Prior1YearInstant | 4557000000 | JPY |
| Other cl | CurrentQuarterInstant | 3954000000 | JPY |
| Current liabilities | Prior1YearInstant | 32528000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20238000000 | JPY |
| Long term loans payable | Prior1YearInstant | 63266000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 63958000000 | JPY |
| Other ncl | Prior1YearInstant | 257000000 | JPY |
| Other ncl | CurrentQuarterInstant | 257000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 63524000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 64215000000 | JPY |
| Liabilities | Prior1YearInstant | 96052000000 | JPY |
| Liabilities | CurrentQuarterInstant | 84454000000 | JPY |
| Capital stock | Prior1YearInstant | 7580000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7626000000 | JPY |
| Capital surplus | Prior1YearInstant | 8575000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8621000000 | JPY |
| Retained earnings | Prior1YearInstant | 160309000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 164179000000 | JPY |
| Treasury stock | Prior1YearInstant | -519000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -519000000 | JPY |
| Shareholders equity | Prior1YearInstant | 175946000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 179907000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 37000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 31000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 33000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 71000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 70000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 249000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 236000000 | JPY |
| Net assets | Prior1YearInstant | 176266000000 | JPY |
| Net assets | CurrentQuarterInstant | 180214000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 272319000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 264669000000 | JPY |
| Net sales | Prior1YTDDuration | 39155000000 | JPY |
| Net sales | CurrentYTDDuration | 40960000000 | JPY |
| Cost of sales | Prior1YTDDuration | 28657000000 | JPY |
| Cost of sales | CurrentYTDDuration | 29571000000 | JPY |
| Gross profit | Prior1YTDDuration | 10498000000 | JPY |
| Gross profit | CurrentYTDDuration | 11388000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |