Quarterly report · Q1
7646.TEDINET S100SNB7
Period2023-09-21 → 2023-12-20
Filed2024-01-25
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2023-09-21 → 2023-12-20 | Standalone | Net sales |
| Revenue | ¥97.5bn | 2022-09-21 → 2023-09-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2022-09-21 → 2022-12-20 | Standalone | Net sales |
| Operating income | ¥555m | 2023-09-21 → 2023-12-20 | Standalone | Operating income |
| Operating income | ¥260m | 2022-09-21 → 2022-12-20 | Standalone | Operating income |
| Ordinary income | ¥609m | 2023-09-21 → 2023-12-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-09-21 → 2023-09-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2022-09-21 → 2022-12-20 | Standalone | Ordinary income |
| Profit before tax | ¥609m | 2023-09-21 → 2023-12-20 | Standalone | Income before income taxes |
| Profit before tax | ¥529m | 2022-09-21 → 2022-12-20 | Standalone | Income before income taxes |
| Net income | ¥423m | 2023-09-21 → 2023-12-20 | Standalone | Profit loss |
| Net income | ¥183m | 2022-09-21 → 2023-09-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥452m | 2022-09-21 → 2022-12-20 | Standalone | Profit loss |
| Total assets | ¥40.2bn | at 2023-12-20 | Standalone | Assets |
| Total assets | ¥41.0bn | at 2023-09-20 | Standalone | Assets |
| Total assets | ¥41.9bn | at 2022-12-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2023-12-20 | Standalone | Liabilities |
| Total liabilities | ¥25.4bn | at 2023-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-12-20 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-09-20 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-12-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-12-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-09-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.33 | 2023-09-21 → 2023-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.46 | 2022-09-21 → 2023-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.92 | 2022-09-21 → 2022-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2022-09-21 → 2023-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,729,000 | at 2023-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2023-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2022-12-20 | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清稜監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岸田 忠郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊藤 和憲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 23022000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 23948000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 97548000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 313000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 609000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1825000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 452000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 423000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 183000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1425000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1425000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1425000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8090000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7729000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8090000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 16077000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15580000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15674000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 41946000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 40158000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 41049000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 56.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 55.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.382 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7729720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7729720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7729720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7729720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 360200 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |