Tokyo Tape
Sign in
← Townnews-Sha

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
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember71097000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember125466000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember73864000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25744000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember76462000JPY
Other clPrior1YearInstant_NonConsolidatedMember276513000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember289157000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember500690000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember510582000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember102487000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember118438000JPY
Other nclPrior1YearInstant_NonConsolidatedMember22100000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22892000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember124587000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember141330000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember625277000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember651913000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember501375000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember501375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481670000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember481670000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3276634000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3320808000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14454000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14454000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4245227000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4289401000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember106448000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember85501000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember106448000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember85501000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4351676000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4374902000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4976953000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5026815000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember884870000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember898295000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember323333000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember299841000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember561537000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember598453000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember442200000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember484337000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember119336000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember114116000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember329000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember558000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember60967000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember5716000JPY

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