Quarterly report · Q1
7494.TEDINET S100SUSD
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥65.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥13m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥15m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥281m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥684m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥579m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥161m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥557m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥386m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥56.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.76 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.52 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1897000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1897000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0609 | |
| Cash and deposits | Prior1YearInstant | 5894000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4541000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2826000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3474000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14327000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15835000000 | JPY |
| Work in process | Prior1YearInstant | 2000000 | JPY |
| Work in process | CurrentQuarterInstant | 1000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 366000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 351000000 | JPY |
| Other ca | Prior1YearInstant | 1347000000 | JPY |
| Other ca | CurrentQuarterInstant | 1542000000 | JPY |
| Current assets | Prior1YearInstant | 24764000000 | JPY |
| Current assets | CurrentQuarterInstant | 25747000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3458000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3631000000 | JPY |
| Land | Prior1YearInstant | 9341000000 | JPY |
| Land | CurrentQuarterInstant | 9341000000 | JPY |
| Other net ppe | Prior1YearInstant | 495000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 562000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13296000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13536000000 | JPY |
| Right of trademark | Prior1YearInstant | 43000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 39000000 | JPY |
| Other ia | Prior1YearInstant | 512000000 | JPY |
| Other ia | CurrentQuarterInstant | 666000000 | JPY |
| Intangible assets | Prior1YearInstant | 555000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 706000000 | JPY |
| Investment securities | Prior1YearInstant | 3417000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3655000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7031000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7075000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 699000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 716000000 | JPY |
| Other ioa | Prior1YearInstant | 895000000 | JPY |
| Other ioa | CurrentQuarterInstant | 885000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11996000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12283000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25848000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26526000000 | JPY |
| Assets | Prior1YearInstant | 50612000000 | JPY |
| Assets | CurrentQuarterInstant | 52274000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1709000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2759000000 | 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 |