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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 91500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 91500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0140 | |
| Cash and deposits | Prior1YearInstant | 1446714000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1281993000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 462812000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 425619000 | JPY |
| Merchandise | Prior1YearInstant | 41168000 | JPY |
| Merchandise | CurrentQuarterInstant | 40262000 | JPY |
| Prepaid expenses | Prior1YearInstant | 25340000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 21829000 | JPY |
| Deposits paid | Prior1YearInstant | 65209000 | JPY |
| Deposits paid | CurrentQuarterInstant | 152645000 | JPY |
| Other ca | Prior1YearInstant | 1154000 | JPY |
| Other ca | CurrentQuarterInstant | 6378000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000 | JPY |
| Current assets | Prior1YearInstant | 2042364000 | JPY |
| Current assets | CurrentQuarterInstant | 1928692000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11814000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10964000 | JPY |
| Software | Prior1YearInstant | 59644000 | JPY |
| Software | CurrentQuarterInstant | 61284000 | JPY |
| Intangible assets | Prior1YearInstant | 59644000 | JPY |
| Intangible assets | CurrentQuarterInstant | 61284000 | JPY |
| Investment securities | Prior1YearInstant | 463191000 | JPY |
| Investment securities | CurrentQuarterInstant | 483315000 | JPY |
| Other ioa | Prior1YearInstant | 377316000 | JPY |
| Other ioa | CurrentQuarterInstant | 374323000 | JPY |
| Investments and other assets | Prior1YearInstant | 840508000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 857638000 | JPY |
| Noncurrent assets | Prior1YearInstant | 911966000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 929887000 | JPY |
| Assets | Prior1YearInstant | 2954331000 | JPY |
| Assets | CurrentQuarterInstant | 2858580000 | JPY |
| Accounts payable trade | Prior1YearInstant | 84611000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 90149000 | JPY |
| Accounts payable other | Prior1YearInstant | 1639000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 7432000 | JPY |
| Accrued expenses | Prior1YearInstant | 248437000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 217789000 | JPY |
| Contract liabilities | Prior1YearInstant | 239970000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 244246000 | JPY |
| Income taxes payable | Prior1YearInstant | 4526000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5250000 | JPY |
| Deposits received | Prior1YearInstant | 35935000 | JPY |
| Deposits received | CurrentQuarterInstant | 19712000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15000000 | 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 |