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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 31300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 31300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0057 | |
| Cash and deposits | Prior1YearInstant | 4447815000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3555326000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3091897000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4604039000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 107423000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 199008000 | JPY |
| Work in process | Prior1YearInstant | 4443192000 | JPY |
| Work in process | CurrentQuarterInstant | 3957590000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1766613000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1939228000 | JPY |
| Other ca | Prior1YearInstant | 1057123000 | JPY |
| Other ca | CurrentQuarterInstant | 825509000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21701000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29099000 | JPY |
| Current assets | Prior1YearInstant | 14892364000 | JPY |
| Current assets | CurrentQuarterInstant | 15051603000 | JPY |
| Buildings and structures net | Prior1YearInstant | 938793000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 923105000 | JPY |
| Land | Prior1YearInstant | 781479000 | JPY |
| Land | CurrentQuarterInstant | 781479000 | JPY |
| Other net ppe | Prior1YearInstant | 327659000 | JPY |
| Other net ppe | CurrentQuarterInstant | 343950000 | JPY |
| Construction in progress | Prior1YearInstant | 967000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 2048899000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2048535000 | JPY |
| Intangible assets | Prior1YearInstant | 23088000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21567000 | JPY |
| Investment securities | Prior1YearInstant | 663489000 | JPY |
| Investment securities | CurrentQuarterInstant | 479660000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentQuarterInstant | 100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 277179000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 147578000 | JPY |
| Other ioa | Prior1YearInstant | 136970000 | JPY |
| Other ioa | CurrentQuarterInstant | 138098000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -643000 | JPY |
| Investments and other assets | Prior1YearInstant | 1077639000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 864694000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3149627000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2934797000 | JPY |
| Assets | Prior1YearInstant | 18041991000 | JPY |
| Assets | CurrentQuarterInstant | 17986400000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2599319000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1401762000 | 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 |
| 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 |