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Quarterly report · Q1

4172.TEDINET S100SVZB
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥471m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥2.0bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥688m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥56m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥183m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥110m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥386m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥110m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥186m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥74m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥259m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥125m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥4.1bnat 2023-09-30StandaloneAssets
Total assets¥4.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥294mat 2023-12-31StandaloneLiabilities
Total liabilities¥328mat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥448mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥33.282023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.032022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.972022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio92.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,228,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 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 · 266
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember470522000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember202575000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember119437000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember485177000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember351085000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember301882000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember295574000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember183294000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember55510000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember2172000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember5509000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember150000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember275000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember43344000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember192000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember319000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2515000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember54449000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember185809000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember109960000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember185809000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember109960000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember52333000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember26111000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember8785000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember9705000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember61118000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember35816000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember124691000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember74143000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第47期第１四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)東和ハイシステム株式会社
Company name in english cover pageFilingDateInstantTOWA Hi SYSTEM CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長執行役員　飯塚　正也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岡山市北区野田三丁目12番33号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)086-243-3003 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部部長　児玉　祐輔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)岡山市北区野田三丁目12番33号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)086-243-3003 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部部長　児玉　祐輔
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 rounding
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