Quarterly report · Q1
3538.TEDINET S100S75Q
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥256m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥490m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥307m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥491m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥307m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥319m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥319m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.66 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.45 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.35 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.51 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.56 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.81 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 野 祐 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙 尾 拓 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9809358000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11371907000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44115675000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 490666000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 306838000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1943923000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 319165000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 200859000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1302460000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 319165000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 200859000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1302460000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8863402000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9705438000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9746309000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18976198000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23526278000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23644787000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 133.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.412 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10311260 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10311260 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10311260 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10311260 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 315000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97584 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9758400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10078400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 97584 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 315000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 315000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0313 |
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 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 |