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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥16.4bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥816m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥269m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥754m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.6bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥286m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥754m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥286m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥518m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥518m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥202m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥18.0bnat 2023-12-31Cons.Assets
Total assets¥18.0bnat 2023-09-30Cons.Assets
Total assets¥11.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥8.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥94.882023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥349.422022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.932022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentrevenue2023-10-01 → 2023-12-31¥4.6bn
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥4.6bn
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentsegment profit2023-10-01 → 2023-12-31¥871m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentrevenue2023-10-01 → 2023-12-31¥16m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥16m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentsegment profit2023-10-01 → 2023-12-31−¥37m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentrevenue2023-10-01 → 2023-12-31¥38m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥38m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentsegment profit2023-10-01 → 2023-12-31−¥19m
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentrevenue2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥314m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentrevenue2022-10-01 → 2022-12-31¥109m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥109m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentsegment profit2022-10-01 → 2022-12-31−¥19m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentrevenue2022-10-01 → 2022-12-31¥27m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥27m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentsegment profit2022-10-01 → 2022-12-31−¥26m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 338
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant3492681000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3015244000JPY
Contract liabilitiesPrior1YearInstant304868000JPY
Contract liabilitiesCurrentQuarterInstant295088000JPY
Short term loans payablePrior1YearInstant1800000000JPY
Short term loans payableCurrentQuarterInstant3800000000JPY
Current portion of long term loans payablePrior1YearInstant89996000JPY
Current portion of long term loans payableCurrentQuarterInstant79996000JPY
Income taxes payablePrior1YearInstant478302000JPY
Income taxes payableCurrentQuarterInstant124605000JPY
Provision for bonusesPrior1YearInstant323813000JPY
Provision for bonusesCurrentQuarterInstant66767000JPY
Provision for product warrantiesPrior1YearInstant178194000JPY
Provision for product warrantiesCurrentQuarterInstant193456000JPY
Other clPrior1YearInstant471174000JPY
Other clCurrentQuarterInstant402051000JPY
Current liabilitiesPrior1YearInstant9738350000JPY
Current liabilitiesCurrentQuarterInstant9378972000JPY
Long term loans payablePrior1YearInstant70016000JPY
Long term loans payableCurrentQuarterInstant50017000JPY
Asset retirement obligations nclPrior1YearInstant33325000JPY
Asset retirement obligations nclCurrentQuarterInstant33435000JPY
Other nclPrior1YearInstant17712000JPY
Other nclCurrentQuarterInstant35767000JPY
Noncurrent liabilitiesPrior1YearInstant121054000JPY
Noncurrent liabilitiesCurrentQuarterInstant119220000JPY
LiabilitiesPrior1YearInstant9859404000JPY
LiabilitiesCurrentQuarterInstant9498193000JPY
Capital stockPrior1YearInstant963230000JPY
Capital stockCurrentQuarterInstant963230000JPY
Capital surplusPrior1YearInstant1352321000JPY
Capital surplusCurrentQuarterInstant1352321000JPY
Retained earningsPrior1YearInstant5808645000JPY
Retained earningsCurrentQuarterInstant6108308000JPY
Treasury stockPrior1YearInstant-18119000JPY
Treasury stockCurrentQuarterInstant-18119000JPY
Shareholders equityPrior1YearInstant8106078000JPY
Shareholders equityCurrentQuarterInstant8405741000JPY
Valuation difference on available for sale securitiesPrior1YearInstant57051000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant68188000JPY
Foreign currency translation adjustmentPrior1YearInstant19457000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14278000JPY
Valuation and translation adjustmentsPrior1YearInstant76509000JPY
Valuation and translation adjustmentsCurrentQuarterInstant82466000JPY
Net assetsPrior1YearInstant8182587000JPY
Net assetsCurrentQuarterInstant8488207000JPY
Liabilities and net assetsPrior1YearInstant18041991000JPY
Liabilities and net assetsCurrentQuarterInstant17986400000JPY
Net salesPrior1YTDDuration2544339000JPY
Net salesCurrentYTDDuration4668729000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass