Quarterly report · Q1
6338.TEDINET S100SSL5
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥816m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥269m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥754m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥754m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥518m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥202m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.88 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.42 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.93 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥871m |
| jpcrp040300-q1r_E01715-000Medical Equipmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q1r_E01715-000Medical Equipmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q1r_E01715-000Medical Equipmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥37m |
| jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥19m |
| jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥314m |
| jpcrp040300-q1r_E01715-000Medical Equipmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥109m |
| jpcrp040300-q1r_E01715-000Medical Equipmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥109m |
| jpcrp040300-q1r_E01715-000Medical Equipmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥19m |
| jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)暁監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 学 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松島 秀典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2544339000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4668729000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16367981000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 285835000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 754459000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2599568000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 201631000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 518069000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1907885000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 194161000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 524026000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1939848000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6436899000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8488207000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8182587000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11894093000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17986400000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18041991000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 94.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 349.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.454 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5491490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5491490 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5491490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5491490 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 31300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5450300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54503 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9890 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5491490 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54503 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 31300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 31300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0057 |
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 |
| 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 |