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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
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥33.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥8.1bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥2.8bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥2.6bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.7bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.9bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥29.2bnat 2023-12-31Cons.Assets
Total assets¥32.8bnat 2023-09-30Cons.Assets
Total assets¥26.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥24.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥27.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.8bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥35.882023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.732022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.922022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-12-31Cons.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
ItemContextValueUnit
Retained earningsPrior1YearInstant25162393000JPY
Retained earningsCurrentQuarterInstant23611351000JPY
Treasury stockPrior1YearInstant-382888000JPY
Treasury stockCurrentQuarterInstant-1831942000JPY
Shareholders equityPrior1YearInstant26620208000JPY
Shareholders equityCurrentQuarterInstant23620111000JPY
Foreign currency translation adjustmentPrior1YearInstant582826000JPY
Foreign currency translation adjustmentCurrentQuarterInstant492582000JPY
Remeasurements of defined benefit plansPrior1YearInstant-72695000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-66983000JPY
Valuation and translation adjustmentsPrior1YearInstant510130000JPY
Valuation and translation adjustmentsCurrentQuarterInstant425598000JPY
Non controlling interestsPrior1YearInstant14903000JPY
Non controlling interestsCurrentQuarterInstant14770000JPY
Net assetsPrior1YearInstant27145242000JPY
Net assetsCurrentQuarterInstant24060480000JPY
Liabilities and net assetsPrior1YearInstant32805478000JPY
Liabilities and net assetsCurrentQuarterInstant29177875000JPY
Net salesPrior1YTDDuration8117312000JPY
Net salesCurrentYTDDuration8145797000JPY
Cost of salesPrior1YTDDuration4372447000JPY
Cost of salesCurrentYTDDuration4062688000JPY
Gross profitPrior1YTDDuration3744864000JPY
Gross profitCurrentYTDDuration4083108000JPY
Selling general and administrative expensesPrior1YTDDuration1163851000JPY
Selling general and administrative expensesCurrentYTDDuration1247215000JPY
Operating incomePrior1YTDDuration2581013000JPY
Operating incomeCurrentYTDDuration2835892000JPY
Interest income noiPrior1YTDDuration28000JPY
Interest income noiCurrentYTDDuration14000JPY
Subsidy income noiPrior1YTDDuration105000JPY
Subsidy income noiCurrentYTDDuration566000JPY
Patent settlement noiPrior1YTDDuration11364000JPY
Patent settlement noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2257000JPY
Other noiCurrentYTDDuration2693000JPY
Non operating incomePrior1YTDDuration13755000JPY
Non operating incomeCurrentYTDDuration3274000JPY
Interest expenses noePrior1YTDDuration1789000JPY
Interest expenses noeCurrentYTDDuration8472000JPY
Foreign exchange losses noePrior1YTDDuration147835000JPY
Foreign exchange losses noeCurrentYTDDuration96943000JPY
Other noePrior1YTDDuration709000JPY
Other noeCurrentYTDDuration6407000JPY
Non operating expensesPrior1YTDDuration150334000JPY
Non operating expensesCurrentYTDDuration111822000JPY
Ordinary incomePrior1YTDDuration2444434000JPY
Ordinary incomeCurrentYTDDuration2727344000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration134000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass