Quarterly report · Q1
6284.TEDINET S100SVKG
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥875m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥874m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥46m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥68.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥70.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.4 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.23 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥622m |
| jpcrp040300-q1r_E01682-000Americareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q1r_E01682-000Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q1r_E01682-000Americareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q1r_E01682-000Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥445m |
| jpcrp040300-q1r_E01682-000East Asiareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q1r_E01682-000East Asiareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥890m |
| jpcrp040300-q1r_E01682-000East Asiareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q1r_E01682-000East Asiareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q1r_E01682-000Europereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E01682-000Europereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E01682-000Europereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q1r_E01682-000Europereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥189m |
| jpcrp040300-q1r_E01682-000South And West Asiareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q1r_E01682-000South And West Asiareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E01682-000South And West Asiareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q1r_E01682-000South And West Asiareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥359m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥15.1bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥7.1bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥651m |
| jpcrp040300-q1r_E01682-000Americareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E01682-000Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E01682-000Americareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q1r_E01682-000Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥342m |
| jpcrp040300-q1r_E01682-000East Asiareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q1r_E01682-000East Asiareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E01682-000East Asiareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E01682-000East Asiareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E01682-000Europereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥790m |
| jpcrp040300-q1r_E01682-000Europereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥787m |
| jpcrp040300-q1r_E01682-000Europereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q1r_E01682-000Europereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥84m |
| jpcrp040300-q1r_E01682-000South And West Asiareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q1r_E01682-000South And West Asiareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q1r_E01682-000South And West Asiareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q1r_E01682-000South And West Asiareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥309m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥13.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥6.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 357300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 357300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0233 | |
| Cash and deposits | Prior1YearInstant | 23578000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22750000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7589000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7410000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2499000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2335000000 | JPY |
| Work in process | Prior1YearInstant | 7752000000 | JPY |
| Work in process | CurrentQuarterInstant | 8024000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8284000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7980000000 | JPY |
| Other ca | Prior1YearInstant | 1078000000 | JPY |
| Other ca | CurrentQuarterInstant | 1350000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -82000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -72000000 | JPY |
| Current assets | Prior1YearInstant | 50699000000 | JPY |
| Current assets | CurrentQuarterInstant | 49779000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5483000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5255000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6813000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6249000000 | JPY |
| Land | Prior1YearInstant | 1988000000 | JPY |
| Land | CurrentQuarterInstant | 1988000000 | JPY |
| Other net ppe | Prior1YearInstant | 3209000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3124000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17494000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16618000000 | JPY |
| Intangible assets | Prior1YearInstant | 101000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 96000000 | JPY |
| Investment securities | Prior1YearInstant | 466000000 | JPY |
| Investment securities | CurrentQuarterInstant | 398000000 | JPY |
| Other ioa | Prior1YearInstant | 1562000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1525000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -128000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -121000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1900000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1803000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19496000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18517000000 | JPY |
| Assets | Prior1YearInstant | 70195000000 | JPY |
| Assets | CurrentQuarterInstant | 68297000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2043000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1907000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1493000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1493000000 | JPY |
| Income taxes payable | Prior1YearInstant | 309000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 248000000 | 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 |