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Quarterly report · Q1

5532.TEDINET S100SR4O
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥7.0bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Operating income¥261m2023-10-01 → 2023-12-31StandaloneOperating income
Ordinary income¥247m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥485m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥247m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥170m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥279m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Total assets¥10.9bnat 2023-12-31StandaloneAssets
Total assets¥11.4bnat 2023-09-30StandaloneAssets
Total liabilities¥8.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥9.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥60.982023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.172022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.882023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.532022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio22.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,782,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,781,200at 2023-09-30StandaloneTotal 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 · 253
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)広瀬　勉
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中村　進
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2588383000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember6972224000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember247296000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember484642000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember169642000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember278593000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember665823000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember665697000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2782800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2781200
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2455582000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2281552000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10855782000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember11406970000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember60.98
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember126.17
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember59.88
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember121.53
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.226
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2782800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2801800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2782800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2801800
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2780200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27802
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant2781200
Number of voting rights issued shares voting rightsCurrentQuarterInstant27802
Cash and depositsPrior1YearInstant_NonConsolidatedMember1962754000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1370199000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember601902000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember640711000JPY
Accounts receivable from completed construction contracts caPrior1YearInstant_NonConsolidatedMember72344000JPY
Accounts receivable from completed construction contracts caCurrentQuarterInstant_NonConsolidatedMember8456000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember20636000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-12-31pass
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 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass