Quarterly report · Q1
3639.TEDINET S100SAK1
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 | ¥913m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥107m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥83m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥99m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥64m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥99m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥67m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥99m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥68m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥99m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥68m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥793m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥792m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.49 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.1 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.62 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 直幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍戸 賢市 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1130566000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 913494000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4257612000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -67379000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -98650000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -63598000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -68195000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -99467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -39154000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -69304000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -97306000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -25515000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2120458000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2065192000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2162499000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2968972000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2858580000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2954331000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.730 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6513675 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6513675 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6513675 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6513675 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 91500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6418100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64181 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4075 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6513675 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64181 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 91500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 91500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0140 |
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 |