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 |
|---|---|---|---|
| Lease obligations cl | CurrentQuarterInstant | 30897000 | JPY |
| Income taxes payable | Prior1YearInstant | 250517000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36712000 | JPY |
| Contract liabilities | Prior1YearInstant | 8629000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4358000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57560000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 147992000 | JPY |
| Other cl | Prior1YearInstant | 457878000 | JPY |
| Other cl | CurrentQuarterInstant | 394766000 | JPY |
| Current liabilities | Prior1YearInstant | 4929798000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4847334000 | JPY |
| Long term loans payable | Prior1YearInstant | 398333000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 299748000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 275987000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 277007000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 643860000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 686388000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 99627000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 100677000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 65000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 65000000 | JPY |
| Other ncl | Prior1YearInstant | 195341000 | JPY |
| Other ncl | CurrentQuarterInstant | 199465000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1678149000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1628287000 | JPY |
| Liabilities | Prior1YearInstant | 6607947000 | JPY |
| Liabilities | CurrentQuarterInstant | 6475621000 | JPY |
| Capital stock | Prior1YearInstant | 309250000 | JPY |
| Capital stock | CurrentQuarterInstant | 309250000 | JPY |
| Capital surplus | Prior1YearInstant | 16000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 141000000 | JPY |
| Retained earnings | Prior1YearInstant | 6497664000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6470095000 | JPY |
| Treasury stock | Prior1YearInstant | -358830000 | JPY |
| Treasury stock | CurrentQuarterInstant | -207830000 | JPY |
| Shareholders equity | Prior1YearInstant | 6464084000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6712515000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1525124000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1689305000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 214263000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 262739000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1739388000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1952045000 | JPY |
| Net assets | Prior1YearInstant | 8203472000 | JPY |
| Net assets | CurrentQuarterInstant | 8664561000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14811420000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15140182000 | JPY |
| Net sales | CurrentYTDDuration | 2937245000 | JPY |
| Cost of sales | CurrentYTDDuration | 2360063000 | JPY |
| Gross profit | CurrentYTDDuration | 577182000 | 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 |