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Quarterly report · Q1

2481.TEDINET S100S6Z9
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥898m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥3.7bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥885m2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥114m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥119m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥183m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥621m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥183m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥128m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥138m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥430m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥83m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.0bnat 2023-09-30StandaloneAssets
Total assets¥5.0bnat 2023-06-30StandaloneAssets
Total assets¥4.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥652mat 2023-09-30StandaloneLiabilities
Total liabilities¥625mat 2023-06-30StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥252023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.892022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.092022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,575,320at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 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 · 262
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5518600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55186
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2120
Number of shares issued shares voting rightsCurrentQuarterInstant5575320
Number of voting rights issued shares voting rightsCurrentQuarterInstant55186
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member54600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member54600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0098
Number of shares held in own name treasury shares etcCurrentQuarterInstant54600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant54600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0098
Cash and depositsPrior1YearInstant_NonConsolidatedMember1892931000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1756600000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember247299000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember331008000JPY
Work in processPrior1YearInstant_NonConsolidatedMember13344000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember22111000JPY
Other caPrior1YearInstant_NonConsolidatedMember39250000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember41938000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1226000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1637000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2191599000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2150020000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember535217000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember529165000JPY
LandPrior1YearInstant_NonConsolidatedMember406884000JPY
LandCurrentQuarterInstant_NonConsolidatedMember406884000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember35815000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember44398000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember977918000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember980448000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36923000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember34700000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember949380000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1034744000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember224994000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember223833000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember596510000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember603371000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-372000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-304000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1770512000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1861645000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2785354000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2876794000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4976953000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5026815000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember72965000JPY

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