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Quarterly report · Q1

3426.TEDINET S100S6GO
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥10.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥75m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥70m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥84m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥415m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥84m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥79m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥50m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥347m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥86m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥13.0bnat 2023-09-30StandaloneAssets
Total assets¥12.9bnat 2023-06-30StandaloneAssets
Total assets¥13.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.8bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥10.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥10.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥9.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥12.452023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.942022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.442022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio77.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,105,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2022-09-30StandaloneTotal number of issued shares (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 · 269
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5157182000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12880078000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12997816000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember664462000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember744504000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1790808000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1767442000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4966000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember56405000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember56849000JPY
Other clPrior1YearInstant_NonConsolidatedMember185496000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember164691000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2645733000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2789893000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember140282000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember139776000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember44250000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember46375000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember187532000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember189151000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2833266000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2979044000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember300745000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember300745000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember273245000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9506729000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9486588000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-64585000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-64585000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10016134000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9995992000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember30678000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember22779000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember30678000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember22779000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10046812000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10018772000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12880078000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12997816000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2485774000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2439148000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1844729000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1830059000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember641045000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember609088000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember570649000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass