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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
Cost of salesPrior1YTDDuration2006890000JPY
Cost of salesCurrentYTDDuration3474495000JPY
Gross profitPrior1YTDDuration537449000JPY
Gross profitCurrentYTDDuration1194233000JPY
Selling general and administrative expensesPrior1YTDDuration268059000JPY
Selling general and administrative expensesCurrentYTDDuration378625000JPY
Operating incomePrior1YTDDuration269389000JPY
Operating incomeCurrentYTDDuration815608000JPY
Interest income noiPrior1YTDDuration434000JPY
Interest income noiCurrentYTDDuration2454000JPY
Dividends income noiPrior1YTDDuration3780000JPY
Dividends income noiCurrentYTDDuration1479000JPY
Rent income noiPrior1YTDDuration1801000JPY
Rent income noiCurrentYTDDuration1777000JPY
Royalty income noiPrior1YTDDuration2639000JPY
Royalty income noiCurrentYTDDuration1887000JPY
Electricity sale income noiPrior1YTDDuration2790000JPY
Electricity sale income noiCurrentYTDDuration2670000JPY
Subsidy income noiPrior1YTDDuration1055000JPY
Subsidy income noiCurrentYTDDuration120000JPY
Other noiPrior1YTDDuration6514000JPY
Other noiCurrentYTDDuration2634000JPY
Non operating incomePrior1YTDDuration19015000JPY
Non operating incomeCurrentYTDDuration13025000JPY
Interest expenses noePrior1YTDDuration669000JPY
Interest expenses noeCurrentYTDDuration1495000JPY
Depreciation noePrior1YTDDuration1135000JPY
Depreciation noeCurrentYTDDuration1131000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration70531000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration643000JPY
Other noePrior1YTDDuration765000JPY
Other noeCurrentYTDDuration372000JPY
Non operating expensesPrior1YTDDuration2570000JPY
Non operating expensesCurrentYTDDuration74173000JPY
Ordinary incomePrior1YTDDuration285835000JPY
Ordinary incomeCurrentYTDDuration754459000JPY
Income before income taxesPrior1YTDDuration285835000JPY
Income before income taxesCurrentYTDDuration754459000JPY
Income taxes currentPrior1YTDDuration837000JPY
Income taxes currentCurrentYTDDuration112111000JPY
Income taxes deferredPrior1YTDDuration83366000JPY
Income taxes deferredCurrentYTDDuration124279000JPY
Income taxesPrior1YTDDuration84203000JPY
Income taxesCurrentYTDDuration236390000JPY
Profit lossPrior1YTDDuration201631000JPY
Profit lossCurrentYTDDuration518069000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 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