Quarterly report · Q1
3958.TEDINET S100S8XX
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥24m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥6.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.51 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.92 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30 | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 幸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 哲 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2937245000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13040868000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2875000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 585683000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2583000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1138917000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 210073000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1272051000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8664561000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8203472000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15140182000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14811420000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 227.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6185000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6185000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6185000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6185000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1187986 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4997014 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4997014 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6185000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4997014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1187986 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1187986 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.192 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1187986 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1187986 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.192 | |
| Cash and deposits | Prior1YearInstant | 1910586000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1679112000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2422694000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2406086000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1027485000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |