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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 546097000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 710825000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2744000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3256000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2744000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3256000 | JPY |
| Net assets | Prior1YearInstant | 548841000 | JPY |
| Net assets | CurrentQuarterInstant | 714082000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 591353000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 738324000 | JPY |
| Net sales | Prior1YTDDuration | 77758000 | JPY |
| Net sales | CurrentYTDDuration | 90908000 | JPY |
| Cost of sales | Prior1YTDDuration | 26939000 | JPY |
| Cost of sales | CurrentYTDDuration | 23573000 | JPY |
| Gross profit | Prior1YTDDuration | 50818000 | JPY |
| Gross profit | CurrentYTDDuration | 67334000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 63804000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 92813000 | JPY |
| Operating income | Prior1YTDDuration | -12986000 | JPY |
| Operating income | CurrentYTDDuration | -25478000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30000 | JPY |
| Non operating income | Prior1YTDDuration | 12000 | JPY |
| Non operating income | CurrentYTDDuration | 43000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 145000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Share based payment expenses noe | Prior1YTDDuration | － | JPY |
| Share based payment expenses noe | CurrentYTDDuration | 580000 | JPY |
| Non operating expenses | Prior1YTDDuration | 145000 | JPY |
| Non operating expenses | CurrentYTDDuration | 580000 | JPY |
| Ordinary income | Prior1YTDDuration | -13119000 | JPY |
| Ordinary income | CurrentYTDDuration | -26015000 | JPY |
| Income before income taxes | Prior1YTDDuration | -13119000 | JPY |
| Income before income taxes | CurrentYTDDuration | -26015000 | JPY |
| Income taxes | Prior1YTDDuration | -1777000 | JPY |
| Income taxes | CurrentYTDDuration | -3888000 | JPY |
| Profit loss | Prior1YTDDuration | -11341000 | JPY |
| Profit loss | CurrentYTDDuration | -22126000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -11341000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -22126000 | JPY |
| Profit loss | Prior1YTDDuration | -11341000 | JPY |
| Profit loss | CurrentYTDDuration | -22126000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 512000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 512000 | JPY |
| Comprehensive income | Prior1YTDDuration | -11351000 | JPY |
| Comprehensive income | CurrentYTDDuration | -21614000 | 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 |