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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 425800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 425800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.040 | |
| Cash and deposits | Prior1YearInstant | 2458259000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2106882000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 379632000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 519375000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 100090000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 105489000 | JPY |
| Accounts receivable other | Prior1YearInstant | 93200000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 514874000 | JPY |
| Other ca | Prior1YearInstant | 821836000 | JPY |
| Other ca | CurrentQuarterInstant | 738186000 | JPY |
| Current assets | Prior1YearInstant | 3853020000 | JPY |
| Current assets | CurrentQuarterInstant | 3984810000 | JPY |
| Buildings net | Prior1YearInstant | 1230453000 | JPY |
| Buildings net | CurrentQuarterInstant | 1243418000 | JPY |
| Other ppe | Prior1YearInstant | 236794000 | JPY |
| Other ppe | CurrentQuarterInstant | 240341000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1467248000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1483760000 | JPY |
| Goodwill | Prior1YearInstant | 51110000 | JPY |
| Goodwill | CurrentQuarterInstant | 47928000 | JPY |
| Other ia | Prior1YearInstant | 114991000 | JPY |
| Other ia | CurrentQuarterInstant | 124020000 | JPY |
| Intangible assets | Prior1YearInstant | 166101000 | JPY |
| Intangible assets | CurrentQuarterInstant | 171948000 | JPY |
| Investment securities | Prior1YearInstant | 117412000 | JPY |
| Investment securities | CurrentQuarterInstant | 117412000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 851751000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 861043000 | JPY |
| Deferred tax assets | Prior1YearInstant | 333420000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 300256000 | JPY |
| Other ioa | Prior1YearInstant | 5761000 | JPY |
| Other ioa | CurrentQuarterInstant | 7047000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -766000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -753000 | JPY |
| Investments and other assets | Prior1YearInstant | 1307580000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1285005000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2940929000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2940714000 | JPY |
| Assets | Prior1YearInstant | 6793949000 | JPY |
| Assets | CurrentQuarterInstant | 6925524000 | JPY |
| Accounts payable trade | Prior1YearInstant | 333698000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 351887000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 699564000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 720564000 | JPY |
| Accounts payable other | Prior1YearInstant | 332492000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 838387000 | 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 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 |