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 |
|---|---|---|---|
| Land | CurrentQuarterInstant | 14698000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 163429000 | JPY |
| Software | CurrentQuarterInstant | 23652000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23652000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 97022000 | JPY |
| Other ioa | CurrentQuarterInstant | 75076000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 172099000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 359181000 | JPY |
| Assets | CurrentQuarterInstant | 4854902000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 467614000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 390565000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7267000 | JPY |
| Advances received | CurrentQuarterInstant | 248196000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28898000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5250000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 43296000 | JPY |
| Other cl | CurrentQuarterInstant | 186190000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2077279000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 489436000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 489436000 | JPY |
| Liabilities | CurrentQuarterInstant | 2566715000 | JPY |
| Capital stock | CurrentQuarterInstant | 230045000 | JPY |
| Capital surplus | CurrentQuarterInstant | 349164000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1872806000 | JPY |
| Treasury stock | CurrentQuarterInstant | -165853000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2286163000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2024000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2024000 | JPY |
| Net assets | CurrentQuarterInstant | 2288187000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4854902000 | JPY |
| Net sales | CurrentYTDDuration | 1586997000 | JPY |
| Cost of sales | CurrentYTDDuration | 1074110000 | JPY |
| Gross profit | CurrentYTDDuration | 512887000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 374615000 | JPY |
| Operating income | CurrentYTDDuration | 138271000 | JPY |
| Interest income noi | CurrentYTDDuration | 438000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 480000 | JPY |
| Refund of defined contribution pension plan noi | CurrentYTDDuration | 551000 | JPY |
| Other noi | CurrentYTDDuration | 64000 | JPY |
| Non operating income | CurrentYTDDuration | 1534000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4927000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4008000 | JPY |
| Commission fee noe | CurrentYTDDuration | 13862000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 22798000 | JPY |
| Ordinary income | CurrentYTDDuration | 117007000 | JPY |
| Income before income taxes | CurrentYTDDuration | 117007000 | JPY |
| Income taxes current | CurrentYTDDuration | 431000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16882000 | 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 |