Quarterly report · Q1
3597.TEDINET S100SA2A
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥877m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥710m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥875m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥875m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥605m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥688m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥605m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥688m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥210 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥851.75 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.59 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 8702428000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7767269000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4493114000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4595690000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15321397000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15767405000 | JPY |
| Work in process | Prior1YearInstant | 8262000 | JPY |
| Work in process | CurrentQuarterInstant | 2795000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2212972000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2168079000 | JPY |
| Other ca | Prior1YearInstant | 703990000 | JPY |
| Other ca | CurrentQuarterInstant | 299971000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -440000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -445000 | JPY |
| Current assets | Prior1YearInstant | 31441724000 | JPY |
| Current assets | CurrentQuarterInstant | 30600766000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1575993000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1548753000 | JPY |
| Land | Prior1YearInstant | 3958667000 | JPY |
| Land | CurrentQuarterInstant | 3958667000 | JPY |
| Other net ppe | Prior1YearInstant | 321136000 | JPY |
| Other net ppe | CurrentQuarterInstant | 310574000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5855798000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5817995000 | JPY |
| Intangible assets | Prior1YearInstant | 21004000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19674000 | JPY |
| Investment securities | Prior1YearInstant | 3064082000 | JPY |
| Investment securities | CurrentQuarterInstant | 3517145000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 123799000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 124622000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6215000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8843000 | JPY |
| Other ioa | Prior1YearInstant | 1828075000 | JPY |
| Other ioa | CurrentQuarterInstant | 1380576000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49902000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48716000 | JPY |
| Investments and other assets | Prior1YearInstant | 4972270000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4982471000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10849072000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10820141000 | JPY |
| Assets | Prior1YearInstant | 42290797000 | JPY |
| Assets | CurrentQuarterInstant | 41420908000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2814229000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2414855000 | JPY |
| Accounts payable other | Prior1YearInstant | 264133000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 376467000 | JPY |
| Income taxes payable | Prior1YearInstant | 599950000 | 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 |