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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 3996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3996000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 41192000 | JPY |
| Other cl | Prior1YearInstant | 15556000 | JPY |
| Other cl | CurrentQuarterInstant | 21505000 | JPY |
| Current liabilities | Prior1YearInstant | 664672000 | JPY |
| Current liabilities | CurrentQuarterInstant | 666274000 | JPY |
| Long term loans payable | Prior1YearInstant | 105681000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 104682000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21477000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 22431000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 127158000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 127113000 | JPY |
| Liabilities | Prior1YearInstant | 791831000 | JPY |
| Liabilities | CurrentQuarterInstant | 793387000 | JPY |
| Capital stock | Prior1YearInstant | 1250714000 | JPY |
| Capital stock | CurrentQuarterInstant | 1250714000 | JPY |
| Capital surplus | Prior1YearInstant | 1216314000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1216314000 | JPY |
| Retained earnings | Prior1YearInstant | -257972000 | JPY |
| Retained earnings | CurrentQuarterInstant | -357440000 | JPY |
| Treasury stock | Prior1YearInstant | -100222000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100222000 | JPY |
| Shareholders equity | Prior1YearInstant | 2108833000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2009366000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 48665000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 50826000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48665000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 50826000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5000000 | JPY |
| Net assets | Prior1YearInstant | 2162499000 | JPY |
| Net assets | CurrentQuarterInstant | 2065192000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2954331000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2858580000 | JPY |
| Net sales | Prior1YTDDuration | 1130566000 | JPY |
| Net sales | CurrentYTDDuration | 913494000 | JPY |
| Cost of sales | Prior1YTDDuration | 471890000 | JPY |
| Cost of sales | CurrentYTDDuration | 456698000 | JPY |
| Gross profit | Prior1YTDDuration | 658676000 | JPY |
| Gross profit | CurrentYTDDuration | 456795000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 741455000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 563370000 | JPY |
| Operating income | Prior1YTDDuration | -82778000 | JPY |
| Operating income | CurrentYTDDuration | -106575000 | JPY |
| Interest income noi | Prior1YTDDuration | 1482000 | JPY |
| Interest income noi | CurrentYTDDuration | 687000 | JPY |
| Dividends income noi | Prior1YTDDuration | 369000 | JPY |
| Dividends income noi | CurrentYTDDuration | 631000 | 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 |