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 |
|---|---|---|---|
| Contract liabilities | CurrentQuarterInstant | 2723000000 | JPY |
| Provision cl | Prior1YearInstant | 300000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1061000000 | JPY |
| Other cl | Prior1YearInstant | 18068000000 | JPY |
| Other cl | CurrentQuarterInstant | 20895000000 | JPY |
| Current liabilities | Prior1YearInstant | 60888000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 73804000000 | JPY |
| Provision ncl | Prior1YearInstant | 895000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 884000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 93000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 97000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4731000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4794000000 | JPY |
| Other ncl | Prior1YearInstant | 4197000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3888000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9916000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9664000000 | JPY |
| Liabilities | Prior1YearInstant | 70804000000 | JPY |
| Liabilities | CurrentQuarterInstant | 83469000000 | JPY |
| Capital stock | Prior1YearInstant | 15163000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15163000000 | JPY |
| Capital surplus | Prior1YearInstant | 21626000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21626000000 | JPY |
| Retained earnings | Prior1YearInstant | 77716000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 76507000000 | JPY |
| Treasury stock | Prior1YearInstant | -701000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -701000000 | JPY |
| Shareholders equity | Prior1YearInstant | 113805000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 112596000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1365000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1408000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 50000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 528000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 522000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1895000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1998000000 | JPY |
| Net assets | Prior1YearInstant | 115700000000 | JPY |
| Net assets | CurrentQuarterInstant | 114594000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 186505000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 198064000000 | JPY |
| Net sales | Prior1YTDDuration | 56891000000 | JPY |
| Net sales | CurrentYTDDuration | 59049000000 | JPY |
| Cost of sales | Prior1YTDDuration | 34543000000 | JPY |
| Cost of sales | CurrentYTDDuration | 36545000000 | JPY |
| Gross profit | Prior1YTDDuration | 22348000000 | JPY |
| Gross profit | CurrentYTDDuration | 22503000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22381000000 | 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 |