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Quarterly report · Q1

4068.TEDINET S100SAYX
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥6.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-07-01 → 2022-09-30StandaloneNet sales
Operating income−¥38m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥94m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥39m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥364m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥39m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥93m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥26m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥280m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥59m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.4bnat 2023-09-30StandaloneAssets
Total assets¥3.6bnat 2023-06-30StandaloneAssets
Total assets¥3.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-13.82023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.022022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.762022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥148.772022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.282022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,861,870at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,856,870at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,855,400at 2022-09-30StandaloneTotal number of issued shares (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 · 248
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1854800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18548
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember2070
Number of shares issued shares voting rightsCurrentQuarterInstant1856870
Number of voting rights issued shares voting rightsCurrentQuarterInstant18548
Cash and depositsPrior1YearInstant_NonConsolidatedMember1061675000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1191024000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1731961000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1430047000JPY
Work in processPrior1YearInstant_NonConsolidatedMember263262000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember279911000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember43961000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember47947000JPY
Other caPrior1YearInstant_NonConsolidatedMember2388000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7156000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3103247000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2956087000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember110469000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember110469000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4369000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-6169000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember106099000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember104299000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember31602000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember32438000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-9377000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-10857000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22224000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember21581000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember128324000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember125880000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember54196000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember53247000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember26559000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember32957000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember80755000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember86205000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember20000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember42261000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember55099000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember180119000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember178871000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember242380000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember253971000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember451460000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember466056000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3554708000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3422143000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember325628000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass