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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
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember5060000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember345000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1529000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember340000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2867000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2408000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9599000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember70525000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember1048000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember1160000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember240000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1057000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1400000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember127879000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember183241000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember127879000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember183241000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember58945000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember64401000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-14399000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-19184000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember44546000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember45217000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember83332000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember138024000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第44期第１四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社タウンニュース社
Company name in english cover pageFilingDateInstantTOWNNEWS-SHA CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　宇山　知成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市青葉区荏田西二丁目１番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045（913）4111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理部部長　　東城　仁夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市青葉区荏田西二丁目１番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045（913）4111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理部部長　　東城　仁夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05576
Fund codeFilingDateInstant－
Security codeFilingDateInstant24810
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社タウンニュース社
Filer name in englishFilingDateInstantTOWNNEWS-SHA CO.,LTD.
Fund name in japaneseFilingDateInstant－

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