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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 248500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 248500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0173 | |
| Cash and deposits | Prior1YearInstant | 1157291000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1006692000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 431711000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 389825000 | JPY |
| Merchandise | Prior1YearInstant | 252000 | JPY |
| Merchandise | CurrentQuarterInstant | 1175000 | JPY |
| Work in process | Prior1YearInstant | 33306000 | JPY |
| Work in process | CurrentQuarterInstant | 29712000 | JPY |
| Supplies | Prior1YearInstant | 2113000 | JPY |
| Supplies | CurrentQuarterInstant | 1857000 | JPY |
| Other ca | Prior1YearInstant | 203958000 | JPY |
| Other ca | CurrentQuarterInstant | 217153000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1069000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1090000 | JPY |
| Current assets | Prior1YearInstant | 1827564000 | JPY |
| Current assets | CurrentQuarterInstant | 1645326000 | JPY |
| Property plant and equipment | Prior1YearInstant | 488834000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 492674000 | JPY |
| Software | Prior1YearInstant | 409591000 | JPY |
| Software | CurrentQuarterInstant | 412938000 | JPY |
| Goodwill | Prior1YearInstant | 724052000 | JPY |
| Goodwill | CurrentQuarterInstant | 703939000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 999600000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 981750000 | JPY |
| Other ia | Prior1YearInstant | 203822000 | JPY |
| Other ia | CurrentQuarterInstant | 249192000 | JPY |
| Intangible assets | Prior1YearInstant | 2337066000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2347819000 | JPY |
| Other ioa | Prior1YearInstant | 487345000 | JPY |
| Other ioa | CurrentQuarterInstant | 510414000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30929000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31190000 | JPY |
| Investments and other assets | Prior1YearInstant | 456415000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 479223000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3282316000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3319717000 | JPY |
| Assets | Prior1YearInstant | 5109880000 | JPY |
| Assets | CurrentQuarterInstant | 4965044000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13487000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 14745000 | JPY |
| Income taxes payable | Prior1YearInstant | 100232000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36989000 | JPY |
| Contract liabilities | Prior1YearInstant | 915064000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 908138000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 59220000 | 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 |
| 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 |