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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember289848000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember75339000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember74860000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember151911000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember185354000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember92963000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7500000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember106860000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember53760000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12572000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember52335000JPY
Other clPrior1YearInstant_NonConsolidatedMember34489000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember28006000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1599762000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1491666000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1599762000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1491666000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember333871000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember334471000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember284671000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember285271000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1336705000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1311037000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-302000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-302000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1954945000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1930477000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1954945000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1930477000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3554708000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3422143000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1574004000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1397152000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1188230000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1084258000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember385773000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember312894000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember291550000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember350972000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember94223000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-38078000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember81000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember406000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember91000JPY

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