Quarterly report · Q1
4054.TEDINET S100SA86
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥968m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥854m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥74m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥45m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥74m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥96m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥58m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.05 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.06 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.07 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.02 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.88 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.01 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 博 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 澤 直 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 853625000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 968246000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3770377000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 95888000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 73627000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 376010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 57910000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 42995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 185313000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 57893000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 43095000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 185362000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3129367000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3094394000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3121753000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5064368000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4965044000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5109880000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14339440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14339440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14339440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14339440 | |
| 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 | 248500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14084600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140846 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14339440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 140846 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 248500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 248500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0173 |
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 |
| 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 |