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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7722600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77226 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8090000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77226 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 360200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 360200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0445 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 360200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 360200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0445 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6383000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5257000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2200000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2276000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 8621000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 9523000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 650000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 381000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17856000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 17439000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7749000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 7628000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 7254000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 7254000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 3532000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3368000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 18536000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 18251000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1472000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1483000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3183000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2984000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 23192000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 22719000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 41049000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 40158000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6876000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 7175000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 641000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 757000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 480000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 480000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 320000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 46000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 581000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 271000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3372000000 | 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 · 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 |