Tokyo Tape
Sign in
← Amifa

Quarterly report · Q1

7800.TEDINET S100SV9X
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥8.1bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥74m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥157m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥76m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥203m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥183m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥76m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥183m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥53m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥147m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥114m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.8bnat 2023-12-31StandaloneAssets
Total assets¥4.4bnat 2023-09-30StandaloneAssets
Total assets¥3.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥790mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥876mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥17.572023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.892022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.332022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio48.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,235,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 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 · 245
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)宮　　木　　直　　哉
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)植　　草　　　　　寛
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember2529900000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2592912000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember8131382000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember183114000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember76401000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember202728000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember114299000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember52716000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember147436000JPY
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_NonConsolidatedMember37220000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember37220000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember37220000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3235000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3235000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3235000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2436289000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2299569000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2392704000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3741211000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4752572000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4409129000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember35.33
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember17.57
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember46.89
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_NonConsolidatedMember24.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.651
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.484
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.543
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3235000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3235000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3235000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3235000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember240000

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
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