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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 315000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 315000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0313 | |
| Cash and deposits | Prior1YearInstant | 4290345000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4321681000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 299459000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 215155000 | JPY |
| Merchandise | Prior1YearInstant | 8952346000 | JPY |
| Merchandise | CurrentQuarterInstant | 8806278000 | JPY |
| Work in process | Prior1YearInstant | 263426000 | JPY |
| Work in process | CurrentQuarterInstant | 302388000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 335699000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 327250000 | JPY |
| Other ca | Prior1YearInstant | 1479152000 | JPY |
| Other ca | CurrentQuarterInstant | 1753786000 | JPY |
| Current assets | Prior1YearInstant | 15620428000 | JPY |
| Current assets | CurrentQuarterInstant | 15726540000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3757385000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3705263000 | JPY |
| Other net ppe | Prior1YearInstant | 3281538000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3193266000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7038924000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6898529000 | JPY |
| Goodwill | Prior1YearInstant | 83828000 | JPY |
| Goodwill | CurrentQuarterInstant | 65438000 | JPY |
| Other ia | Prior1YearInstant | 13748000 | JPY |
| Other ia | CurrentQuarterInstant | 14514000 | JPY |
| Intangible assets | Prior1YearInstant | 97576000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79952000 | JPY |
| Investments and other assets | Prior1YearInstant | 887857000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 821256000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8024358000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7799737000 | JPY |
| Assets | Prior1YearInstant | 23644787000 | JPY |
| Assets | CurrentQuarterInstant | 23526278000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3829763000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3637823000 | JPY |
| Short term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1015822000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 965824000 | JPY |
| Income taxes payable | Prior1YearInstant | 319154000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 110776000 | JPY |
| Advances received | Prior1YearInstant | 1859332000 | JPY |
| Advances received | CurrentQuarterInstant | 1944014000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51400000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 129799000 | JPY |
| Other cl | Prior1YearInstant | 858219000 | JPY |
| Other cl | CurrentQuarterInstant | 1242901000 | 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 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 |