Tokyo Tape
Sign in
← Colan Totte

Quarterly report · Q1

7792.TEDINET S100SRIZ
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥5.4bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥499m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥523m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥499m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥532m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥499m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥532m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥338m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥645m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥365m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.6bnat 2023-12-31StandaloneAssets
Total assets¥4.9bnat 2023-09-30StandaloneAssets
Total assets¥4.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥37.482023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.842022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.732022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.052023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.632022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.952022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,018,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,958,900at 2022-12-31StandaloneTotal 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 · 250
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant9018100
Number of voting rights issued shares voting rightsCurrentQuarterInstant90139
Cash and depositsPrior1YearInstant_NonConsolidatedMember1789745000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1301740000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember591027000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember849374000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember209930000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember225534000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember623036000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember621595000JPY
Work in processPrior1YearInstant_NonConsolidatedMember330100000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember229442000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember310882000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember348230000JPY
Other caPrior1YearInstant_NonConsolidatedMember130579000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember121614000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1521000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1612000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3983781000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3695919000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember327886000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember323683000JPY
LandPrior1YearInstant_NonConsolidatedMember265821000JPY
LandCurrentQuarterInstant_NonConsolidatedMember265821000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember69520000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember76649000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember663228000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember666153000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37884000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember34095000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember195468000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember171797000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember896580000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember872046000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4880362000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4567966000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember471466000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember153749000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember219136000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember174137000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember244195000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember150655000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember62769000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22950000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember7896000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember7436000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember15316000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember15316000JPY
Provision for coupon certificates clPrior1YearInstant_NonConsolidatedMember2689000JPY
Provision for coupon certificates clCurrentQuarterInstant_NonConsolidatedMember2859000JPY

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 identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass