Quarterly report · Q1
6200.TEDINET S100SVTI
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥893m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥891m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥891m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥727m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥727m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥611m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.64 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.78 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.25 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.63 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.78 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1055000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1055000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0123 | |
| Cash and deposits | Prior1YearInstant | 3515516000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2299980000 | JPY |
| Notes receivable trade | Prior1YearInstant | 3862000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 1385239000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1322105000 | JPY |
| Inventories | Prior1YearInstant | 74932000 | JPY |
| Inventories | CurrentQuarterInstant | 96747000 | JPY |
| Other ca | Prior1YearInstant | 157773000 | JPY |
| Other ca | CurrentQuarterInstant | 124878000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1602000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1045000 | JPY |
| Current assets | Prior1YearInstant | 5135722000 | JPY |
| Current assets | CurrentQuarterInstant | 3842666000 | JPY |
| Buildings net | Prior1YearInstant | 1640828000 | JPY |
| Buildings net | CurrentQuarterInstant | 1620689000 | JPY |
| Land | Prior1YearInstant | 1734192000 | JPY |
| Land | CurrentQuarterInstant | 1735908000 | JPY |
| Other net ppe | Prior1YearInstant | 34949000 | JPY |
| Other net ppe | CurrentQuarterInstant | 39590000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3409970000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3396187000 | JPY |
| Leasehold right | Prior1YearInstant | 769778000 | JPY |
| Leasehold right | CurrentQuarterInstant | 769778000 | JPY |
| Goodwill | Prior1YearInstant | 21420000 | JPY |
| Goodwill | CurrentQuarterInstant | 19473000 | JPY |
| Software | Prior1YearInstant | 148724000 | JPY |
| Software | CurrentQuarterInstant | 147430000 | JPY |
| Other ia | Prior1YearInstant | 346000 | JPY |
| Other ia | CurrentQuarterInstant | 346000 | JPY |
| Intangible assets | Prior1YearInstant | 940270000 | JPY |
| Intangible assets | CurrentQuarterInstant | 937029000 | JPY |
| Investments and other assets | Prior1YearInstant | 1309271000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1382056000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5659513000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5715273000 | JPY |
| Assets | Prior1YearInstant | 10795236000 | JPY |
| Assets | CurrentQuarterInstant | 9557939000 | JPY |
| Accounts payable trade | Prior1YearInstant | 193432000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 167544000 | JPY |
| Accounts payable other | Prior1YearInstant | 645148000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 283759000 | JPY |
| Income taxes payable | Prior1YearInstant | 784461000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 481889000 | JPY |
| Advances received | Prior1YearInstant | 850350000 | JPY |
| Advances received | CurrentQuarterInstant | 793746000 | 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 |