Quarterly report · Q1
7839.TEDINET S100SSMA
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 | ¥8.1bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.88 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.73 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.92 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 160100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 160100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.003 | |
| Cash and deposits | Prior1YearInstant | 14767282000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7673309000 | JPY |
| Notes receivable trade | Prior1YearInstant | 92392000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 103456000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2545443000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3244260000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3278479000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4889476000 | JPY |
| Work in process | Prior1YearInstant | 1557250000 | JPY |
| Work in process | CurrentQuarterInstant | 1841099000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1385679000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1428264000 | JPY |
| Other ca | Prior1YearInstant | 1937070000 | JPY |
| Other ca | CurrentQuarterInstant | 2741493000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5394000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5408000 | JPY |
| Current assets | Prior1YearInstant | 25558203000 | JPY |
| Current assets | CurrentQuarterInstant | 21915953000 | JPY |
| Buildings and structures | Prior1YearInstant | 4642333000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4664987000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2447042000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2485788000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2195290000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2179199000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5082595000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5093131000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3383417000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3500444000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1699178000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1592687000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5956817000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6056764000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5204798000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5355903000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 752018000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 700861000 | JPY |
| Land | Prior1YearInstant | 257294000 | JPY |
| Land | CurrentQuarterInstant | 257294000 | JPY |
| Lease assets ppe | Prior1YearInstant | 83121000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 83121000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -54028000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -58184000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 29092000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 24936000 | JPY |
| Construction in progress | Prior1YearInstant | 181930000 | JPY |
| Construction in progress | CurrentQuarterInstant | 336897000 | 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 |
| 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 |