Quarterly report · Q1
6597.TEDINET S100SAPJ
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥138m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥117m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.23 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.03 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-09-30 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E35114-000CTO Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q1r_E35114-000CTO Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q1r_E35114-000CTO Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q1r_E35114-000HPC Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥979m |
| jpcrp040300-q1r_E35114-000HPC Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥979m |
| jpcrp040300-q1r_E35114-000HPC Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥88m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥138m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 214
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 形 隆 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1586997000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 117007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 99692000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 99827000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2288187000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4854902000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.03 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4709 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4358500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4358500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4358500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4358500 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 65900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4288800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42888 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4358000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42888 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 65900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 65900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0151 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 65900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 65900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0151 | |
| Cash and deposits | CurrentQuarterInstant | 1804502000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1084123000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 283658000 | JPY |
| Finished goods | CurrentQuarterInstant | 315881000 | JPY |
| Work in process | CurrentQuarterInstant | 226171000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 598690000 | JPY |
| Goods in transit ca | CurrentQuarterInstant | 46878000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 23802000 | JPY |
| Other ca | CurrentQuarterInstant | 112011000 | JPY |
| Current assets | CurrentQuarterInstant | 4495721000 | JPY |
| Buildings net | CurrentQuarterInstant | 50138000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 81198000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2623000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 14771000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |