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Quarterly report · Q1

2428.TEDINET S100S72Y
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥9.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥261m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥235m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥261m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥936m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥227m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥262m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥316m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥178m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥636m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥218m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥23.3bnat 2023-09-30StandaloneAssets
Total assets¥24.9bnat 2023-06-30StandaloneAssets
Total assets¥26.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥15.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥17.1bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥7.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥7.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥14.1bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥9.452023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.682022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.562022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.392023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.442022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.492022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥16.842022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio32.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,400,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2022-09-30StandaloneTotal 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 · 278
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18863700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember188637
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10900
Number of shares issued shares voting rightsCurrentQuarterInstant19400000
Number of voting rights issued shares voting rightsCurrentQuarterInstant188637
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member525400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member525400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0271
Number of shares held in own name treasury shares etcCurrentQuarterInstant525400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant525400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0271
Cash and depositsPrior1YearInstant_NonConsolidatedMember14070800000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember12975585000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember604434000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember698219000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3532000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3029000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1313000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2417000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember898000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember788000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember44513000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember45623000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember3449042000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember3343652000JPY
Other caPrior1YearInstant_NonConsolidatedMember581691000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember708373000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18756227000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17777690000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3888345000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3864137000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember444212000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember401615000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1803621000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1269055000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6136180000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5534808000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24892407000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember23312498000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember440937000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember422911000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3584744000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3566115000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Deposits received in bill settlement servicePrior1YearInstant_NonConsolidatedMember10441061000JPY
Deposits received in bill settlement serviceCurrentQuarterInstant_NonConsolidatedMember9137420000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember223285000JPY

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 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass