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Quarterly report · Q1

4809.TEDINET S100SVK4
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥14.8bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥781m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥778m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥728m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥725m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥707m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥720m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥485m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥1.8bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥492m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥40.4bnat 2023-12-31StandaloneAssets
Total assets¥39.8bnat 2023-09-30StandaloneAssets
Total assets¥38.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥22.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥21.7bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥17.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥18.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥16.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥48.482023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.872022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.292022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.132023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥180.492022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥492022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥642022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio44.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,311,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,311,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,304,600at 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 · 274
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember1247000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember412000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember466000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember778000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember781000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember53000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember55000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember53000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember56000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember725000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember728000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember6000000JPY
Cost of new banknote support elPrior1YTDDuration_NonConsolidatedMember－JPY
Cost of new banknote support elCurrentYTDDuration_NonConsolidatedMember14000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember4000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember20000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember720000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember707000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember227000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember222000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember492000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember485000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第１四半期（自　令和５年10月１日　至　令和５年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)パラカ株式会社
Company name in english cover pageFilingDateInstantParaca Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　内藤　宗
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕二丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6841）0809（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部長　　市川　克己
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕二丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6841）0809（代表）

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
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