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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 46449000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30447000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31173000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17451000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 15173000 | JPY |
| Other cl | Prior1YearInstant | 763419000 | JPY |
| Other cl | CurrentQuarterInstant | 569363000 | JPY |
| Current liabilities | Prior1YearInstant | 2193075000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2556996000 | JPY |
| Long term loans payable | Prior1YearInstant | 3753591000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3568783000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127703000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 155753000 | JPY |
| Other ncl | Prior1YearInstant | 99642000 | JPY |
| Other ncl | CurrentQuarterInstant | 85102000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3980936000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3809638000 | JPY |
| Liabilities | Prior1YearInstant | 6174011000 | JPY |
| Liabilities | CurrentQuarterInstant | 6366635000 | JPY |
| Capital stock | Prior1YearInstant | 381530000 | JPY |
| Capital stock | CurrentQuarterInstant | 381530000 | JPY |
| Capital surplus | Prior1YearInstant | 494504000 | JPY |
| Capital surplus | CurrentQuarterInstant | 494504000 | JPY |
| Retained earnings | Prior1YearInstant | -183233000 | JPY |
| Retained earnings | CurrentQuarterInstant | -241420000 | JPY |
| Treasury stock | Prior1YearInstant | -170218000 | JPY |
| Treasury stock | CurrentQuarterInstant | -170218000 | JPY |
| Shareholders equity | Prior1YearInstant | 522582000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 464395000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1822000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1005000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1822000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1005000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 34754000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 35232000 | JPY |
| Non controlling interests | Prior1YearInstant | 64424000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 58255000 | JPY |
| Net assets | Prior1YearInstant | 619938000 | JPY |
| Net assets | CurrentQuarterInstant | 558888000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6793949000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6925524000 | JPY |
| Net sales | Prior1YTDDuration | 2244808000 | JPY |
| Net sales | CurrentYTDDuration | 3264410000 | JPY |
| Cost of sales | Prior1YTDDuration | 645631000 | JPY |
| Cost of sales | CurrentYTDDuration | 926545000 | JPY |
| Gross profit | Prior1YTDDuration | 1599176000 | JPY |
| Gross profit | CurrentYTDDuration | 2337865000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1792453000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2169734000 | 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 |