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 |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant | 6377000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5475000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20268000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20268000 | JPY |
| Other cl | Prior1YearInstant | 578323000 | JPY |
| Other cl | CurrentQuarterInstant | 483591000 | JPY |
| Current liabilities | Prior1YearInstant | 1633752000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1528426000 | JPY |
| Long term loans payable | Prior1YearInstant | 29710000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24643000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16557000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16589000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 302452000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 296278000 | JPY |
| Other ncl | Prior1YearInstant | 5654000 | JPY |
| Other ncl | CurrentQuarterInstant | 4712000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 354374000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 342223000 | JPY |
| Liabilities | Prior1YearInstant | 1988127000 | JPY |
| Liabilities | CurrentQuarterInstant | 1870650000 | JPY |
| Capital stock | Prior1YearInstant | 728448000 | JPY |
| Capital stock | CurrentQuarterInstant | 728448000 | JPY |
| Capital surplus | Prior1YearInstant | 700158000 | JPY |
| Capital surplus | CurrentQuarterInstant | 700158000 | JPY |
| Retained earnings | Prior1YearInstant | 1900817000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1873358000 | JPY |
| Treasury stock | Prior1YearInstant | -207831000 | JPY |
| Treasury stock | CurrentQuarterInstant | -207831000 | JPY |
| Shareholders equity | Prior1YearInstant | 3121592000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3094133000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 161000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 260000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 161000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 260000 | JPY |
| Net assets | Prior1YearInstant | 3121753000 | JPY |
| Net assets | CurrentQuarterInstant | 3094394000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5109880000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4965044000 | JPY |
| Net sales | Prior1YTDDuration | 853625000 | JPY |
| Net sales | CurrentYTDDuration | 968246000 | JPY |
| Cost of sales | Prior1YTDDuration | 256221000 | JPY |
| Cost of sales | CurrentYTDDuration | 341915000 | JPY |
| Gross profit | Prior1YTDDuration | 597403000 | JPY |
| Gross profit | CurrentYTDDuration | 626331000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 552637000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 552035000 | JPY |
| Operating income | Prior1YTDDuration | 44765000 | JPY |
| Operating income | CurrentYTDDuration | 74296000 | JPY |
| Commission income noi | Prior1YTDDuration | － | JPY |
| Commission income noi | CurrentYTDDuration | 343000 | 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 |