Quarterly report · Q1
3496.TEDINET S100STAN
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥382m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥275m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥381m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥879m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥185m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.08 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.22 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.44 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.43 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.8 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.84 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥54m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥54m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥445,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 43759000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 33104000 | JPY |
| Other cl | Prior1YearInstant | 182018000 | JPY |
| Other cl | CurrentQuarterInstant | 205436000 | JPY |
| Current liabilities | Prior1YearInstant | 1052578000 | JPY |
| Current liabilities | CurrentQuarterInstant | 857442000 | JPY |
| Long term loans payable | Prior1YearInstant | 58029000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 54133000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 233496000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 234589000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10800000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13200000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52610000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 52594000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 354936000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 354517000 | JPY |
| Liabilities | Prior1YearInstant | 1407514000 | JPY |
| Liabilities | CurrentQuarterInstant | 1211960000 | JPY |
| Capital stock | Prior1YearInstant | 63804000 | JPY |
| Capital stock | CurrentQuarterInstant | 63825000 | JPY |
| Capital surplus | Prior1YearInstant | 789520000 | JPY |
| Capital surplus | CurrentQuarterInstant | 789541000 | JPY |
| Retained earnings | Prior1YearInstant | 1874058000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2016118000 | JPY |
| Treasury stock | Prior1YearInstant | -180516000 | JPY |
| Treasury stock | CurrentQuarterInstant | -180516000 | JPY |
| Shareholders equity | Prior1YearInstant | 2546866000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2688969000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6494000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2482000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6494000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2482000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 19040000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19723000 | JPY |
| Non controlling interests | Prior1YearInstant | 3116000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2892000 | JPY |
| Net assets | Prior1YearInstant | 2575518000 | JPY |
| Net assets | CurrentQuarterInstant | 2714068000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3983032000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3926028000 | JPY |
| Net sales | Prior1YTDDuration | 1848911000 | JPY |
| Net sales | CurrentYTDDuration | 2387251000 | JPY |
| Cost of sales | Prior1YTDDuration | 1073672000 | JPY |
| Cost of sales | CurrentYTDDuration | 1409874000 | JPY |
| Gross profit | Prior1YTDDuration | 775238000 | JPY |
| Gross profit | CurrentYTDDuration | 977377000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 500150000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 595808000 | JPY |
| Operating income | Prior1YTDDuration | 275088000 | JPY |
| Operating income | CurrentYTDDuration | 381568000 | 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 |