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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 6984000000 | JPY |
| Other cl | CurrentQuarterInstant | 6274000000 | JPY |
| Current liabilities | Prior1YearInstant | 13335000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14126000000 | JPY |
| Bonds payable | Prior1YearInstant | 6875000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 6878000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2234000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3810000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 684000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 702000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 708000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 729000000 | JPY |
| Other ncl | Prior1YearInstant | 1216000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1223000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11720000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13344000000 | JPY |
| Liabilities | Prior1YearInstant | 25056000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27471000000 | JPY |
| Capital stock | Prior1YearInstant | 2883000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2883000000 | JPY |
| Capital surplus | Prior1YearInstant | 2697000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2697000000 | JPY |
| Retained earnings | Prior1YearInstant | 21003000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21804000000 | JPY |
| Treasury stock | Prior1YearInstant | -2104000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2104000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24480000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25281000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -22000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -18000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 310000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 310000000 | JPY |
| Non controlling interests | Prior1YearInstant | 171000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 161000000 | JPY |
| Net assets | Prior1YearInstant | 24954000000 | JPY |
| Net assets | CurrentQuarterInstant | 25759000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50011000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53230000000 | JPY |
| Net sales | Prior1YTDDuration | 21910000000 | JPY |
| Net sales | CurrentYTDDuration | 25909000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7386000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8760000000 | JPY |
| Gross profit | Prior1YTDDuration | 14523000000 | JPY |
| Gross profit | CurrentYTDDuration | 17149000000 | 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 |
| 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 |