Quarterly report · Q1
3992.TEDINET S100SSGU
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥349m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥239m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥350m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥837m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥252m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥161m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | 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 | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.15 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.63 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.61 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.15 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 765815000 | JPY |
| Capital surplus | CurrentQuarterInstant | 765815000 | JPY |
| Retained earnings | Prior1YearInstant | 2659896000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2653192000 | JPY |
| Treasury stock | Prior1YearInstant | -694264000 | JPY |
| Treasury stock | CurrentQuarterInstant | -694264000 | JPY |
| Shareholders equity | Prior1YearInstant | 3639893000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3633190000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 65817000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 81430000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 65817000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 81430000 | JPY |
| Non controlling interests | Prior1YearInstant | 8216000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8295000 | JPY |
| Net assets | Prior1YearInstant | 3713927000 | JPY |
| Net assets | CurrentQuarterInstant | 3722916000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5947982000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5425313000 | JPY |
| Net sales | Prior1YTDDuration | 2020097000 | JPY |
| Net sales | CurrentYTDDuration | 2392995000 | JPY |
| Cost of sales | Prior1YTDDuration | 1565443000 | JPY |
| Cost of sales | CurrentYTDDuration | 1835263000 | JPY |
| Gross profit | Prior1YTDDuration | 454654000 | JPY |
| Gross profit | CurrentYTDDuration | 557732000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 215506000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 209218000 | JPY |
| Operating income | Prior1YTDDuration | 239148000 | JPY |
| Operating income | CurrentYTDDuration | 348513000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 308000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 994000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 284000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 435000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 537000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 384000 | JPY |
| Non operating income | Prior1YTDDuration | 1571000 | JPY |
| Non operating income | CurrentYTDDuration | 1384000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 232000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 190000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 377000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 218000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 10000 | JPY |
| Non operating expenses | Prior1YTDDuration | 828000 | JPY |
| Non operating expenses | CurrentYTDDuration | 200000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |