Quarterly report · Q1
3082.TEDINET S100S9CG
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥168m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥193m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥17m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥274m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥197m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥185m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥253m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥158m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥166m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥559m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥760m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.25 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.01 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.62 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 芳宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷間 薫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2244808000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3264410000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10941963000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -197201000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16877000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -274494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -158186000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -32875000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -253217000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -166665000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -36216000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -292944000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 759677000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 558888000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 619938000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6966477000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6925524000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6793949000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.01 | |
| 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 | 0.093 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.067 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.077 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10550400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10550400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10550400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10550400 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 425800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10122300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101223 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10550400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 101223 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 425800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 425800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.040 |
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 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 |