Quarterly report · Q1
2762.TEDINET S100S9WL
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥134m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥186m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥135m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥749m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥185m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥139m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥187m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥142m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥784m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥187m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥142m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥187m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥358m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥375m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥373m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥698m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥898m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.35 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.94 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.97 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひかり監査法人東京事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 中 泰 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 添 晶 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1106000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2234000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7119000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -185000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -135000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -749000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -187000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -784000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -189000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -143000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -786000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 373000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 358000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 375000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2416000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2400000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2473000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -40.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.152 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.149 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.151 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23211203 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23431203 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23211203 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23431203 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 222464 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22246400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5103 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22256203 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 222464 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |