Quarterly report · Q1
7071.TEDINET S100SRBD
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥58.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.54 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.44 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.32 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.26 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 12128000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9502000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6484000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 6868000000 | JPY |
| Inventories | Prior1YearInstant | 14000000 | JPY |
| Inventories | CurrentQuarterInstant | 23000000 | JPY |
| Other ca | Prior1YearInstant | 960000000 | JPY |
| Other ca | CurrentQuarterInstant | 1548000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -53000000 | JPY |
| Current assets | Prior1YearInstant | 19535000000 | JPY |
| Current assets | CurrentQuarterInstant | 17889000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21151000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23184000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 57000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 55000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5387000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6243000000 | JPY |
| Land | Prior1YearInstant | 1707000000 | JPY |
| Land | CurrentQuarterInstant | 1732000000 | JPY |
| Construction in progress | Prior1YearInstant | 4066000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5115000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32370000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36336000000 | JPY |
| Other ia | Prior1YearInstant | 57000000 | JPY |
| Other ia | CurrentQuarterInstant | 59000000 | JPY |
| Intangible assets | Prior1YearInstant | 57000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 59000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2420000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2753000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 591000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 594000000 | JPY |
| Other ioa | Prior1YearInstant | 576000000 | JPY |
| Other ioa | CurrentQuarterInstant | 561000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3589000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3908000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36017000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40304000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 6000000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 2000000 | JPY |
| Deferred assets | Prior1YearInstant | 6000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2000000 | JPY |
| Assets | Prior1YearInstant | 55559000000 | JPY |
| Assets | CurrentQuarterInstant | 58197000000 | 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 rounding |
| 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 |