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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 898000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 698000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 287000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 402000000 | JPY |
| Merchandise | Prior1YearInstant | 107000000 | JPY |
| Merchandise | CurrentQuarterInstant | 86000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 41000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 34000000 | JPY |
| Other ca | Prior1YearInstant | 108000000 | JPY |
| Other ca | CurrentQuarterInstant | 154000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 1436000000 | JPY |
| Current assets | CurrentQuarterInstant | 1361000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 267000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 291000000 | JPY |
| Other net ppe | Prior1YearInstant | 106000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 124000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 373000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 416000000 | JPY |
| Goodwill | Prior1YearInstant | 24000000 | JPY |
| Goodwill | CurrentQuarterInstant | 33000000 | JPY |
| Other ia | Prior1YearInstant | 11000000 | JPY |
| Other ia | CurrentQuarterInstant | 11000000 | JPY |
| Intangible assets | Prior1YearInstant | 35000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 44000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 572000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 554000000 | JPY |
| Other ioa | Prior1YearInstant | 57000000 | JPY |
| Other ioa | CurrentQuarterInstant | 24000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 628000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 577000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1037000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1038000000 | JPY |
| Assets | Prior1YearInstant | 2473000000 | JPY |
| Assets | CurrentQuarterInstant | 2400000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 373000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 418000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 66000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 51000000 | JPY |
| Accrued expenses | Prior1YearInstant | 254000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 239000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12000000 | JPY |
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 |