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 |
|---|---|---|---|
| Software | Prior1YearInstant | 807519000 | JPY |
| Software | CurrentQuarterInstant | 834659000 | JPY |
| Software in progress | Prior1YearInstant | 200724000 | JPY |
| Software in progress | CurrentQuarterInstant | 276023000 | JPY |
| Leasehold right | Prior1YearInstant | 32786000 | JPY |
| Leasehold right | CurrentQuarterInstant | 32453000 | JPY |
| Goodwill | Prior1YearInstant | 2379841000 | JPY |
| Goodwill | CurrentQuarterInstant | 2315521000 | JPY |
| Other ia | Prior1YearInstant | 404000 | JPY |
| Other ia | CurrentQuarterInstant | 404000 | JPY |
| Intangible assets | Prior1YearInstant | 3421274000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3459060000 | JPY |
| Investments and other assets | Prior1YearInstant | 276071000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 279803000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4243585000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4275485000 | JPY |
| Assets | Prior1YearInstant | 6390448000 | JPY |
| Assets | CurrentQuarterInstant | 7055963000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24879000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 23642000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 610000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 630000000 | JPY |
| Accounts payable other | Prior1YearInstant | 375854000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 452389000 | JPY |
| Accrued expenses | Prior1YearInstant | 148270000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 139222000 | JPY |
| Provision for bonuses | Prior1YearInstant | 73895000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 121452000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 30103000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 28415000 | JPY |
| Other cl | Prior1YearInstant | 195907000 | JPY |
| Other cl | CurrentQuarterInstant | 85041000 | JPY |
| Current liabilities | Prior1YearInstant | 1908908000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2830161000 | JPY |
| Long term loans payable | Prior1YearInstant | 410000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 370000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28116000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 28837000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 17800000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 17800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 455916000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 416637000 | JPY |
| Liabilities | Prior1YearInstant | 2364824000 | JPY |
| Liabilities | CurrentQuarterInstant | 3246798000 | JPY |
| Capital stock | Prior1YearInstant | 2156594000 | JPY |
| Capital stock | CurrentQuarterInstant | 2156594000 | JPY |
| Capital surplus | Prior1YearInstant | 1879188000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1907799000 | 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 |