Quarterly report · Q1
4554.TEDINET S100SRSK
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥140m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥96m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥84.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.73 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.37 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.88 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 433530 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 433530 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0175 | |
| Cash and deposits | Prior1YearInstant | 2324000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2161000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1116000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 1026000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15188000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 15711000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5138000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5215000000 | JPY |
| Work in process | Prior1YearInstant | 3861000000 | JPY |
| Work in process | CurrentQuarterInstant | 3924000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10372000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11407000000 | JPY |
| Advance payments trade | Prior1YearInstant | 166000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 284000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 216000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 9000000 | JPY |
| Other ca | Prior1YearInstant | 730000000 | JPY |
| Other ca | CurrentQuarterInstant | 659000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 39114000000 | JPY |
| Current assets | CurrentQuarterInstant | 40400000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10230000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10147000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3233000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2740000000 | JPY |
| Land | Prior1YearInstant | 1105000000 | JPY |
| Land | CurrentQuarterInstant | 1238000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3216000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5180000000 | JPY |
| Construction in progress | Prior1YearInstant | 2102000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1209000000 | JPY |
| Other net ppe | Prior1YearInstant | 658000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 665000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20547000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21182000000 | JPY |
| Goodwill | Prior1YearInstant | 412000000 | JPY |
| Goodwill | CurrentQuarterInstant | 332000000 | JPY |
| Sales rights ia | Prior1YearInstant | 9343000000 | JPY |
| Sales rights ia | CurrentQuarterInstant | 9173000000 | JPY |
| Other ia | Prior1YearInstant | 737000000 | JPY |
| Other ia | CurrentQuarterInstant | 826000000 | JPY |
| Intangible assets | Prior1YearInstant | 10493000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10333000000 | JPY |
| Investment securities | Prior1YearInstant | 10587000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6147000000 | 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 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 |