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 |
|---|---|---|---|
| Insurance return noi | Prior1YTDDuration | 55141000 | JPY |
| Insurance return noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2337000 | JPY |
| Other noi | CurrentYTDDuration | 34000 | JPY |
| Non operating income | Prior1YTDDuration | 57478000 | JPY |
| Non operating income | CurrentYTDDuration | 377000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4693000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 759000 | JPY |
| Other noe | Prior1YTDDuration | 1662000 | JPY |
| Other noe | CurrentYTDDuration | 286000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6355000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1046000 | JPY |
| Ordinary income | Prior1YTDDuration | 95888000 | JPY |
| Ordinary income | CurrentYTDDuration | 73627000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 205000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 205000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 155000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 155000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 95732000 | JPY |
| Income before income taxes | CurrentYTDDuration | 73833000 | JPY |
| Income taxes | Prior1YTDDuration | 37822000 | JPY |
| Income taxes | CurrentYTDDuration | 30837000 | JPY |
| Profit loss | Prior1YTDDuration | 57910000 | JPY |
| Profit loss | CurrentYTDDuration | 42995000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 57910000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 42995000 | JPY |
| Profit loss | Prior1YTDDuration | 57910000 | JPY |
| Profit loss | CurrentYTDDuration | 42995000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 99000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -16000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 99000 | JPY |
| Comprehensive income | Prior1YTDDuration | 57893000 | JPY |
| Comprehensive income | CurrentYTDDuration | 43095000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 57893000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 43095000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第１四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本情報クリエイト株式会社 |
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 |