Quarterly report · Q1
3628.TEDINET S100SA9I
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 | ¥1.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥721m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥227m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥108m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥218m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥600m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥225m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥223m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥233m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥225m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥665m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥168m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥240m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥171m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥760m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.75 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.11 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0029 | |
| Cash and deposits | Prior1YearInstant | 1078390000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 759800000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 853813000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1628597000 | JPY |
| Merchandise | Prior1YearInstant | 1180000 | JPY |
| Merchandise | CurrentQuarterInstant | 1171000 | JPY |
| Work in process | Prior1YearInstant | 100161000 | JPY |
| Work in process | CurrentQuarterInstant | 225857000 | JPY |
| Supplies | Prior1YearInstant | 17577000 | JPY |
| Supplies | CurrentQuarterInstant | 16468000 | JPY |
| Prepaid expenses | Prior1YearInstant | 60722000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 65871000 | JPY |
| Other ca | Prior1YearInstant | 39301000 | JPY |
| Other ca | CurrentQuarterInstant | 91292000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4282000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8578000 | JPY |
| Current assets | Prior1YearInstant | 2146863000 | JPY |
| Current assets | CurrentQuarterInstant | 2780478000 | JPY |
| Buildings and structures | Prior1YearInstant | 289265000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 289265000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -97119000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -99987000 | JPY |
| Buildings and structures net | Prior1YearInstant | 192146000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 189278000 | JPY |
| Vehicles | Prior1YearInstant | 7015000 | JPY |
| Vehicles | CurrentQuarterInstant | 7015000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2725000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -3082000 | JPY |
| Vehicles net | Prior1YearInstant | 4289000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3932000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 377514000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 380294000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -280207000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -287947000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 97307000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 92346000 | JPY |
| Land | Prior1YearInstant | 124872000 | JPY |
| Land | CurrentQuarterInstant | 124872000 | JPY |
| Real estate for rent | Prior1YearInstant | 137651000 | JPY |
| Real estate for rent | CurrentQuarterInstant | 137651000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -10026000 | JPY |
| Accumulated depreciation real estate for rent | CurrentQuarterInstant | -11458000 | JPY |
| Real estate for rent net | Prior1YearInstant | 127625000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 126193000 | JPY |
| Property plant and equipment | Prior1YearInstant | 546240000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 536622000 | 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 |