Quarterly report · Q1
7072.TEDINET S100SV8L
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥798m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥795m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥35m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥76m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥35m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥53m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥615m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥562m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.26 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.77 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.26 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.11 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.95 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.74 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 473824000 | JPY |
| Capital stock | CurrentQuarterInstant | 474801000 | JPY |
| Capital surplus | Prior1YearInstant | 453824000 | JPY |
| Capital surplus | CurrentQuarterInstant | 454801000 | JPY |
| Retained earnings | Prior1YearInstant | 580642000 | JPY |
| Retained earnings | CurrentQuarterInstant | 604596000 | JPY |
| Treasury stock | Prior1YearInstant | -212000 | JPY |
| Treasury stock | CurrentQuarterInstant | -212000 | JPY |
| Shareholders equity | Prior1YearInstant | 1508078000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1533987000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3613000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4968000 | JPY |
| Non controlling interests | Prior1YearInstant | 19466000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19517000 | JPY |
| Net assets | Prior1YearInstant | 1531158000 | JPY |
| Net assets | CurrentQuarterInstant | 1558472000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2093090000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2173230000 | JPY |
| Net sales | Prior1YTDDuration | 794841000 | JPY |
| Net sales | CurrentYTDDuration | 797877000 | JPY |
| Cost of sales | Prior1YTDDuration | 555983000 | JPY |
| Cost of sales | CurrentYTDDuration | 596742000 | JPY |
| Gross profit | Prior1YTDDuration | 238857000 | JPY |
| Gross profit | CurrentYTDDuration | 201135000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 163278000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 165664000 | JPY |
| Operating income | Prior1YTDDuration | 75579000 | JPY |
| Operating income | CurrentYTDDuration | 35470000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1340000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Income from selling consumables noi | Prior1YTDDuration | 14000 | JPY |
| Income from selling consumables noi | CurrentYTDDuration | 354000 | JPY |
| Other noi | Prior1YTDDuration | 20000 | JPY |
| Other noi | CurrentYTDDuration | 220000 | JPY |
| Non operating income | Prior1YTDDuration | 1374000 | JPY |
| Non operating income | CurrentYTDDuration | 575000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 283000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 284000 | JPY |
| Amortization of deferred organization expenses noe | Prior1YTDDuration | 14000 | JPY |
| Amortization of deferred organization expenses noe | CurrentYTDDuration | 14000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 14000 | JPY |
| Non operating expenses | CurrentYTDDuration | 583000 | JPY |
| Ordinary income | Prior1YTDDuration | 76939000 | JPY |
| Ordinary income | CurrentYTDDuration | 35463000 | JPY |
| Income before income taxes | Prior1YTDDuration | 76939000 | JPY |
| Income before income taxes | CurrentYTDDuration | 35463000 | 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 |