Quarterly report · Q1
4335.TEDINET S100S85Q
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥584m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥446m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥21m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥76m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥21m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥76m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥52m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥717m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥951m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.2 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.18 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.36 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 秀康 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則岡 智裕 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 445796000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 583783000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2831469000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -76182000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20868000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 300478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -51997000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14112000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 212852000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -51945000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14014000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 212990000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1086273000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1271044000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1325369000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1730039000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1987762000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2276446000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -22.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.624 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2466000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2466000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2466000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2466000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 188000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2276900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22769 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2466000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22769 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 188000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 188000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0762 |
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 rounding |
| 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 |