Quarterly report · Q1
7711.TEDINET S100SVLT
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥220m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥96m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥219m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥597m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥219m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥105m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥156m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥398m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥6.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥432m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥454m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.29 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.37 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.39 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,870,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,870,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,870,000 | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥100m |
| jpcrp040300-q1r_E01997-000Energy Relatedreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥499m |
| jpcrp040300-q1r_E01997-000Energy Relatedreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥499m |
| jpcrp040300-q1r_E01997-000Energy Relatedreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥159m |
| jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥674m |
| jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥674m |
| jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥165m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥31,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥84m |
| jpcrp040300-q1r_E01997-000Energy Relatedreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q1r_E01997-000Energy Relatedreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q1r_E01997-000Energy Relatedreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥678m |
| jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥678m |
| jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥122m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥180m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5502700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55027 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5870000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55027 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 355000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 355000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0605 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 355000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 355000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0605 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 453658000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 432429000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1960682000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 2028087000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 248527000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 251946000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 177970000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 160661000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 364481000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 341388000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 615611000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 623451000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 13059000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 13610000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3833990000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3851575000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 600862000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 609561000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 851644000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 851644000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 276117000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 261537000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1728623000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1722743000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 36201000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 34079000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 753060000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 758527000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2517885000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2515350000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6351876000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6366925000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 402596000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 350392000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 307558000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 278271000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 590000000 | 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 |
| 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 |