Quarterly report · Q1
3359.TEDINET S100SQJA
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥278m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥299m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥290m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥831m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥197m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥197m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥208m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.49 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.96 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.71 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.64 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 389800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 389800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0347 | |
| Cash and deposits | Prior1YearInstant | 1927212000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1942010000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 347314000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 556744000 | JPY |
| Inventories | Prior1YearInstant | 2010887000 | JPY |
| Inventories | CurrentQuarterInstant | 1916542000 | JPY |
| Other ca | Prior1YearInstant | 293443000 | JPY |
| Other ca | CurrentQuarterInstant | 391127000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2260000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2490000 | JPY |
| Current assets | Prior1YearInstant | 4576597000 | JPY |
| Current assets | CurrentQuarterInstant | 4803934000 | JPY |
| Buildings and structures net | Prior1YearInstant | 842336000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 836593000 | JPY |
| Land | Prior1YearInstant | 392744000 | JPY |
| Land | CurrentQuarterInstant | 392744000 | JPY |
| Other net ppe | Prior1YearInstant | 175958000 | JPY |
| Other net ppe | CurrentQuarterInstant | 166183000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1411039000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1395521000 | JPY |
| Intangible assets | Prior1YearInstant | 57568000 | JPY |
| Intangible assets | CurrentQuarterInstant | 64989000 | JPY |
| Investments and other assets | Prior1YearInstant | 374749000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 296688000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1843358000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1757200000 | JPY |
| Assets | Prior1YearInstant | 6419955000 | JPY |
| Assets | CurrentQuarterInstant | 6561134000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 516719000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 711726000 | JPY |
| Short term loans payable | Prior1YearInstant | 840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 840000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 246844000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 154848000 | JPY |
| Income taxes payable | Prior1YearInstant | 189568000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 82445000 | JPY |
| Contract liabilities | Prior1YearInstant | 11792000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 16422000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30873000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9137000 | JPY |
| Other cl | Prior1YearInstant | 329876000 | JPY |
| Other cl | CurrentQuarterInstant | 408314000 | JPY |
| Current liabilities | Prior1YearInstant | 2165674000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2222893000 | JPY |
| Long term loans payable | Prior1YearInstant | 304468000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 278409000 | 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 |