Quarterly report · Q1
7676.TEDINET S100T8PY
Period2023-10-01 → 2023-12-31
Filed2024-04-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥64.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥640m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥65m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥771m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥781m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥790m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥790m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | −¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥647m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥816m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-208.76 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-943.45 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.36 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | -4.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 816392000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1542137000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2720027000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2450504000 | JPY |
| Merchandise | Prior1YearInstant | 14864183000 | JPY |
| Merchandise | CurrentQuarterInstant | 11978483000 | JPY |
| Supplies | Prior1YearInstant | 3247000 | JPY |
| Supplies | CurrentQuarterInstant | 3098000 | JPY |
| Advance payments other | Prior1YearInstant | 455232000 | JPY |
| Advance payments other | CurrentQuarterInstant | 463583000 | JPY |
| Prepaid expenses | Prior1YearInstant | 267454000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 250763000 | JPY |
| Income taxes receivable | Prior1YearInstant | 254455000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 269561000 | JPY |
| Other ca | Prior1YearInstant | 359687000 | JPY |
| Other ca | CurrentQuarterInstant | 276570000 | JPY |
| Current assets | Prior1YearInstant | 19740680000 | JPY |
| Current assets | CurrentQuarterInstant | 17234702000 | JPY |
| Buildings net | Prior1YearInstant | 5123905000 | JPY |
| Buildings net | CurrentQuarterInstant | 5797162000 | JPY |
| Structures net | Prior1YearInstant | 880477000 | JPY |
| Structures net | CurrentQuarterInstant | 938235000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 72868000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 85625000 | JPY |
| Vehicles net | Prior1YearInstant | 67742000 | JPY |
| Vehicles net | CurrentQuarterInstant | 62965000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 201396000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 242699000 | JPY |
| Land | Prior1YearInstant | 1488337000 | JPY |
| Land | CurrentQuarterInstant | 1488337000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1790109000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1750208000 | JPY |
| Construction in progress | Prior1YearInstant | 1098666000 | JPY |
| Construction in progress | CurrentQuarterInstant | 815677000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10723504000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11180911000 | JPY |
| Goodwill | Prior1YearInstant | 32577000 | JPY |
| Goodwill | CurrentQuarterInstant | 27579000 | JPY |
| Software | Prior1YearInstant | 36864000 | JPY |
| Software | CurrentQuarterInstant | 37337000 | JPY |
| Lease assets ia | Prior1YearInstant | 83143000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 76171000 | JPY |
| Other ia | Prior1YearInstant | 6555000 | JPY |
| Other ia | CurrentQuarterInstant | 7245000 | JPY |
| Intangible assets | Prior1YearInstant | 159141000 | JPY |
| Intangible assets | CurrentQuarterInstant | 148333000 | 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 |