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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 243400000 | JPY |
| Provision for bonuses | Prior1YearInstant | 95665000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60406000 | JPY |
| Other cl | Prior1YearInstant | 155961000 | JPY |
| Other cl | CurrentQuarterInstant | 316628000 | JPY |
| Current liabilities | Prior1YearInstant | 3929941000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3411758000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 531166000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 528526000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 186887000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 365765000 | JPY |
| Other ncl | Prior1YearInstant | 541798000 | JPY |
| Other ncl | CurrentQuarterInstant | 538047000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1259852000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1432339000 | JPY |
| Liabilities | Prior1YearInstant | 5189793000 | JPY |
| Liabilities | CurrentQuarterInstant | 4844098000 | JPY |
| Capital stock | Prior1YearInstant | 2982499000 | JPY |
| Capital stock | CurrentQuarterInstant | 2982499000 | JPY |
| Capital surplus | Prior1YearInstant | 1827189000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1827189000 | JPY |
| Retained earnings | Prior1YearInstant | 30929421000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30093467000 | JPY |
| Treasury stock | Prior1YearInstant | -1694000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1788000 | JPY |
| Shareholders equity | Prior1YearInstant | 35737416000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34901367000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1329858000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1641609000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15524000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17413000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 18204000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 16419000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1363587000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1675442000 | JPY |
| Net assets | Prior1YearInstant | 37101003000 | JPY |
| Net assets | CurrentQuarterInstant | 36576809000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42290797000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41420908000 | JPY |
| Net sales | Prior1YTDDuration | 4868694000 | JPY |
| Net sales | CurrentYTDDuration | 4481715000 | JPY |
| Cost of sales | Prior1YTDDuration | 3443895000 | JPY |
| Cost of sales | CurrentYTDDuration | 2947419000 | JPY |
| Gross profit | Prior1YTDDuration | 1424798000 | JPY |
| Gross profit | CurrentYTDDuration | 1534296000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 714494000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 657659000 | JPY |
| Operating income | Prior1YTDDuration | 710303000 | JPY |
| Operating income | CurrentYTDDuration | 876637000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 3767000 | 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 |