Quarterly report · Q1
7505.TEDINET S100ST9Z
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥41.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥200m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥81m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥254m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥254m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥163m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥972m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥26.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.1bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.3 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.87 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.4 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥69 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 41.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,960,980 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,960,980 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,960,980 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 38400000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1535000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 253894000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 12600000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 12265000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -2865000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 78359000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 9735000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 90624000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -8200000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 163269000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第79期第１四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)扶桑電通株式会社 | |
| Company name in english cover page | FilingDateInstant | FUSO DENTSU CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 有 冨 英 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区築地五丁目４番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3544)7211(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレートイノベーション本部経営企画室長 下 山 万 里 子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区築地五丁目４番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3544)7211(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレートイノベーション本部経営企画室長 下 山 万 里 子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03264 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)扶桑電通株式会社 | |
| Filer name in english | FilingDateInstant | FUSO DENTSU CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |