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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 9533692000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9631139000 | JPY |
| Long term loans payable | Prior1YearInstant | 3818166000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3643316000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 81247000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 81247000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 414575000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 415168000 | JPY |
| Other ncl | Prior1YearInstant | 50795000 | JPY |
| Other ncl | CurrentQuarterInstant | 49968000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4364784000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4189700000 | JPY |
| Liabilities | Prior1YearInstant | 13898477000 | JPY |
| Liabilities | CurrentQuarterInstant | 13820839000 | JPY |
| Capital stock | Prior1YearInstant | 255618000 | JPY |
| Capital stock | CurrentQuarterInstant | 378985000 | JPY |
| Capital surplus | Prior1YearInstant | 1189156000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1312523000 | JPY |
| Retained earnings | Prior1YearInstant | 8435624000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8380976000 | JPY |
| Treasury stock | Prior1YearInstant | -134088000 | JPY |
| Treasury stock | CurrentQuarterInstant | -369363000 | JPY |
| Shareholders equity | Prior1YearInstant | 9746309000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9703121000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2317000 | JPY |
| Net assets | Prior1YearInstant | 9746309000 | JPY |
| Net assets | CurrentQuarterInstant | 9705438000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23644787000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23526278000 | JPY |
| Net sales | Prior1YTDDuration | 9809358000 | JPY |
| Net sales | CurrentYTDDuration | 11371907000 | JPY |
| Cost of sales | Prior1YTDDuration | 7761242000 | JPY |
| Cost of sales | CurrentYTDDuration | 9272535000 | JPY |
| Gross profit | Prior1YTDDuration | 2048116000 | JPY |
| Gross profit | CurrentYTDDuration | 2099372000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1558570000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1843476000 | JPY |
| Operating income | Prior1YTDDuration | 489545000 | JPY |
| Operating income | CurrentYTDDuration | 255895000 | JPY |
| Interest income noi | Prior1YTDDuration | 249000 | JPY |
| Interest income noi | CurrentYTDDuration | 236000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1980000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2504000 | JPY |
| Income from fees for business noi | Prior1YTDDuration | 290000 | JPY |
| Income from fees for business noi | CurrentYTDDuration | － | JPY |
| Receive incentives noi | Prior1YTDDuration | 761000 | JPY |
| Receive incentives noi | CurrentYTDDuration | 159000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 52180000 | 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 |