Quarterly report · Q1
3028.TEDINET S100S547
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.0bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥244.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.9bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥644m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥32m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥254m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥292m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥245m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥245m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥157m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥198.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥186.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥183.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥114.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥115.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥110.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.37 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.48 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.06 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.009 | |
| Cash and deposits | Prior1YearInstant | 17510000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19325000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10876000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 9806000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 68963000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 78251000000 | JPY |
| Other ca | Prior1YearInstant | 4387000000 | JPY |
| Other ca | CurrentQuarterInstant | 4321000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -107000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -107000000 | JPY |
| Current assets | Prior1YearInstant | 101631000000 | JPY |
| Current assets | CurrentQuarterInstant | 111597000000 | JPY |
| Buildings and structures | Prior1YearInstant | 82364000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 83969000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -60647000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -61227000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21717000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22742000000 | JPY |
| Other ppe | Prior1YearInstant | 37468000000 | JPY |
| Other ppe | CurrentQuarterInstant | 38173000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -14377000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -14479000000 | JPY |
| Other net ppe | Prior1YearInstant | 23091000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23693000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44808000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46435000000 | JPY |
| Intangible assets | Prior1YearInstant | 3194000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3036000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 19188000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 19547000000 | JPY |
| Other ioa | Prior1YearInstant | 20700000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20474000000 | JPY |
| Accumulated depreciation ioa by group | Prior1YearInstant | -2969000000 | JPY |
| Accumulated depreciation ioa by group | CurrentQuarterInstant | -2979000000 | JPY |
| Other net ioa | Prior1YearInstant | 17730000000 | JPY |
| Other net ioa | CurrentQuarterInstant | 17494000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36870000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36994000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 84873000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 86466000000 | JPY |
| Assets | Prior1YearInstant | 186505000000 | JPY |
| Assets | CurrentQuarterInstant | 198064000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 39788000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 44124000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2731000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |