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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 10744000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5702000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 62000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 2316000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 2206000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 500000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 24000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1670000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 17083000 | JPY |
| Non operating income | CurrentYTDDuration | 9314000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 311000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 304000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 1245000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 956000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 126000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 129000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1683000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1390000 | JPY |
| Ordinary income | Prior1YTDDuration | -67379000 | JPY |
| Ordinary income | CurrentYTDDuration | -98650000 | JPY |
| Income before income taxes | Prior1YTDDuration | -67379000 | JPY |
| Income before income taxes | CurrentYTDDuration | -98650000 | JPY |
| Income taxes current | Prior1YTDDuration | 816000 | JPY |
| Income taxes current | CurrentYTDDuration | 816000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 816000 | JPY |
| Income taxes | CurrentYTDDuration | 816000 | JPY |
| Profit loss | Prior1YTDDuration | -68195000 | JPY |
| Profit loss | CurrentYTDDuration | -99467000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -68195000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -99467000 | JPY |
| Profit loss | Prior1YTDDuration | -68195000 | JPY |
| Profit loss | CurrentYTDDuration | -99467000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2425000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2160000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1317000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -1108000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2160000 | JPY |
| Comprehensive income | Prior1YTDDuration | -69304000 | JPY |
| Comprehensive income | CurrentYTDDuration | -97306000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -69304000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -97306000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |