Quarterly report · Q1
4052.TEDINET S100SARS
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 | ¥91m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥390m | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥25m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥13m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥26m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥13m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥11m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥738m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥591m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥576m | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥714m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥549m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥557m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥559m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥417m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.79 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.15 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.05 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | 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 · 238
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 416506000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 558797000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 66735000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 60629000 | JPY |
| Work in process | Prior1YearInstant | 26000 | JPY |
| Work in process | CurrentQuarterInstant | 10031000 | JPY |
| Prepaid expenses | Prior1YearInstant | 20264000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 18441000 | JPY |
| Other ca | Prior1YearInstant | 833000 | JPY |
| Other ca | CurrentQuarterInstant | 946000 | JPY |
| Current assets | Prior1YearInstant | 504366000 | JPY |
| Current assets | CurrentQuarterInstant | 648847000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23871000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25139000 | JPY |
| Intangible assets | Prior1YearInstant | 1597000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1480000 | JPY |
| Investments and other assets | Prior1YearInstant | 61516000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62856000 | JPY |
| Noncurrent assets | Prior1YearInstant | 86986000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 89477000 | JPY |
| Assets | Prior1YearInstant | 591353000 | JPY |
| Assets | CurrentQuarterInstant | 738324000 | JPY |
| Accounts payable other | Prior1YearInstant | 27315000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 13005000 | JPY |
| Income taxes payable | Prior1YearInstant | 2720000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1728000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 6076000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 4229000 | JPY |
| Contract liabilities | Prior1YearInstant | 2291000 | JPY |
| Contract liabilities | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 454000 | JPY |
| Other cl | Prior1YearInstant | 4106000 | JPY |
| Other cl | CurrentQuarterInstant | 4825000 | JPY |
| Current liabilities | Prior1YearInstant | 42511000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24242000 | JPY |
| Liabilities | Prior1YearInstant | 42511000 | JPY |
| Liabilities | CurrentQuarterInstant | 24242000 | JPY |
| Capital stock | Prior1YearInstant | 290078000 | JPY |
| Capital stock | CurrentQuarterInstant | 383506000 | JPY |
| Capital surplus | Prior1YearInstant | 273768000 | JPY |
| Capital surplus | CurrentQuarterInstant | 367196000 | JPY |
| Retained earnings | Prior1YearInstant | -17726000 | JPY |
| Retained earnings | CurrentQuarterInstant | -39852000 | JPY |
| Treasury stock | Prior1YearInstant | -23000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23000 | 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 |
| 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 |