Quarterly report · Q1
3097.TEDINET S100S5GN
Period2023-07-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥92.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.46 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.48 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.62 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.06 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.78 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.53 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)有限責任監査法人 トーマツ名古屋事務所 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)後 藤 泰 彦 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)堀 場 喬 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21910000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25909000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 92274000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1859000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2244000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1221000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1335000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4693000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1229000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1339000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4730000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23765000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25759000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24954000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46863000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53230000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50011000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 127.78 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.489 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36354750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36354750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36354750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36354750 | |
| 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 | 699500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35641200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 356412 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36354750 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 356412 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 699500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 699500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0192 |
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 |
| 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 |