Quarterly report · Q1
7819.TEDINET S100STC1
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥333m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥242m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥295m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥972m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥475m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥197m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥42m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.87 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.99 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.48 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0149 | |
| Cash and deposits | Prior1YearInstant | 5259425000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4283779000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3818722000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3825396000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1737770000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2170635000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 207130000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 217174000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant | 643229000 | JPY |
| Forward exchange contracts ca | CurrentQuarterInstant | 308110000 | JPY |
| Other ca | Prior1YearInstant | 343144000 | JPY |
| Other ca | CurrentQuarterInstant | 402552000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5881000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4881000 | JPY |
| Current assets | Prior1YearInstant | 12003540000 | JPY |
| Current assets | CurrentQuarterInstant | 11302767000 | JPY |
| Land | Prior1YearInstant | 1307893000 | JPY |
| Land | CurrentQuarterInstant | 1307893000 | JPY |
| Other net ppe | Prior1YearInstant | 1038569000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1042902000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2346463000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2350796000 | JPY |
| Goodwill | Prior1YearInstant | 201663000 | JPY |
| Goodwill | CurrentQuarterInstant | 194460000 | JPY |
| Other ia | Prior1YearInstant | 26822000 | JPY |
| Other ia | CurrentQuarterInstant | 25584000 | JPY |
| Intangible assets | Prior1YearInstant | 228485000 | JPY |
| Intangible assets | CurrentQuarterInstant | 220045000 | JPY |
| Investment securities | Prior1YearInstant | 225933000 | JPY |
| Investment securities | CurrentQuarterInstant | 563563000 | JPY |
| Other ioa | Prior1YearInstant | 393492000 | JPY |
| Other ioa | CurrentQuarterInstant | 371892000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -505000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -505000 | JPY |
| Investments and other assets | Prior1YearInstant | 618920000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 934950000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3193868000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3505792000 | JPY |
| Assets | Prior1YearInstant | 15197409000 | JPY |
| Assets | CurrentQuarterInstant | 14808560000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1824233000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1957604000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1700000000 | 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 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 · 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 |