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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 178347000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12168000 | JPY |
| Other cl | Prior1YearInstant | 348944000 | JPY |
| Other cl | CurrentQuarterInstant | 336334000 | JPY |
| Current liabilities | Prior1YearInstant | 2822337000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2253789000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 43397000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40909000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 43397000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40909000 | JPY |
| Liabilities | Prior1YearInstant | 2865735000 | JPY |
| Liabilities | CurrentQuarterInstant | 2294698000 | JPY |
| Capital stock | Prior1YearInstant | 800623000 | JPY |
| Capital stock | CurrentQuarterInstant | 800623000 | JPY |
| Capital surplus | Prior1YearInstant | 893072000 | JPY |
| Capital surplus | CurrentQuarterInstant | 893072000 | JPY |
| Retained earnings | Prior1YearInstant | 6666433000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6298743000 | JPY |
| Treasury stock | Prior1YearInstant | -442399000 | JPY |
| Treasury stock | CurrentQuarterInstant | -742352000 | JPY |
| Shareholders equity | Prior1YearInstant | 7917728000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7250087000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11772000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13153000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11772000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13153000 | JPY |
| Net assets | Prior1YearInstant | 7929500000 | JPY |
| Net assets | CurrentQuarterInstant | 7263240000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10795236000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9557939000 | JPY |
| Net sales | Prior1YTDDuration | 2586820000 | JPY |
| Net sales | CurrentYTDDuration | 2870380000 | JPY |
| Cost of sales | Prior1YTDDuration | 629055000 | JPY |
| Cost of sales | CurrentYTDDuration | 645833000 | JPY |
| Gross profit | Prior1YTDDuration | 1957764000 | JPY |
| Gross profit | CurrentYTDDuration | 2224547000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1064372000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1163208000 | JPY |
| Operating income | Prior1YTDDuration | 893391000 | JPY |
| Operating income | CurrentYTDDuration | 1061338000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | 119000 | JPY |
| Dividends income noi | CurrentYTDDuration | 173000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 889000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 1449000 | JPY |
| Income from base station installation noi | Prior1YTDDuration | 451000 | JPY |
| Income from base station installation noi | CurrentYTDDuration | 451000 | 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 |