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 |
|---|---|---|---|
| Interest and dividends income noi | CurrentYTDDuration | 6057000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 88974000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 394402000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 179801000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1060000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 8228000 | JPY |
| Rent income noi | CurrentYTDDuration | 7878000 | JPY |
| Other noi | Prior1YTDDuration | 41916000 | JPY |
| Other noi | CurrentYTDDuration | 39321000 | JPY |
| Non operating income | Prior1YTDDuration | 323748000 | JPY |
| Non operating income | CurrentYTDDuration | 447660000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 2721000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 2912000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 445078000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1065000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2721000 | JPY |
| Non operating expenses | CurrentYTDDuration | 449056000 | JPY |
| Ordinary income | Prior1YTDDuration | 1031330000 | JPY |
| Ordinary income | CurrentYTDDuration | 875241000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 41715000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 41715000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | 6985000 | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 6985000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1066060000 | JPY |
| Income before income taxes | CurrentYTDDuration | 875241000 | JPY |
| Income taxes current | Prior1YTDDuration | 271805000 | JPY |
| Income taxes current | CurrentYTDDuration | 229608000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 106474000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 40280000 | JPY |
| Income taxes | Prior1YTDDuration | 378279000 | JPY |
| Income taxes | CurrentYTDDuration | 269888000 | JPY |
| Profit loss | Prior1YTDDuration | 687781000 | JPY |
| Profit loss | CurrentYTDDuration | 605352000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 687781000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 605352000 | JPY |
| Profit loss | Prior1YTDDuration | 687781000 | JPY |
| Profit loss | CurrentYTDDuration | 605352000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 49146000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 311751000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7701000 | 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 |