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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember94696000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20697000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember44658000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember16000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember792000JPY
Other clPrior1YearInstant_NonConsolidatedMember319833000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember315987000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15105577000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13682582000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1725000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1700000000JPY
Provision for stocks paymentPrior1YearInstant_NonConsolidatedMember77221000JPY
Provision for stocks paymentCurrentQuarterInstant_NonConsolidatedMember79073000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13432000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember13457000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember119007000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember119007000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25222000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember27807000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1959883000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1939346000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17065461000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15621928000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember667782000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember667782000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3509216000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3509216000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4264341000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4124950000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-703349000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-702886000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7737990000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7599063000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7791000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5033000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7791000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5033000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember81164000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember86473000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7826946000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7690570000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24892407000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember23312498000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2272366000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2315974000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1830237000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1831672000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember442128000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember484302000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember207504000JPY

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