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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 188000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 188000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0762 | |
| Cash and deposits | Prior1YearInstant | 1189695000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1078434000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 517860000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 291121000 | JPY |
| Work in process | Prior1YearInstant | 112332000 | JPY |
| Work in process | CurrentQuarterInstant | 180786000 | JPY |
| Prepaid expenses | Prior1YearInstant | 135465000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 110730000 | JPY |
| Accounts receivable other | Prior1YearInstant | 8825000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 15888000 | JPY |
| Other ca | Prior1YearInstant | 1820000 | JPY |
| Other ca | CurrentQuarterInstant | 961000 | JPY |
| Current assets | Prior1YearInstant | 1966000000 | JPY |
| Current assets | CurrentQuarterInstant | 1677923000 | JPY |
| Buildings net | Prior1YearInstant | 30565000 | JPY |
| Buildings net | CurrentQuarterInstant | 29764000 | JPY |
| Vehicles net | Prior1YearInstant | 3910000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3420000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6622000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 7642000 | JPY |
| Land | Prior1YearInstant | 19003000 | JPY |
| Land | CurrentQuarterInstant | 19003000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60101000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59830000 | JPY |
| Software | Prior1YearInstant | 1852000 | JPY |
| Software | CurrentQuarterInstant | 1158000 | JPY |
| Other ia | Prior1YearInstant | 787000 | JPY |
| Other ia | CurrentQuarterInstant | 787000 | JPY |
| Intangible assets | Prior1YearInstant | 2640000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1946000 | JPY |
| Investment securities | Prior1YearInstant | 3320000 | JPY |
| Investment securities | CurrentQuarterInstant | 3269000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10956000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10956000 | JPY |
| Deferred tax assets | Prior1YearInstant | 123581000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 124433000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 86681000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 86256000 | JPY |
| Other ioa | Prior1YearInstant | 23164000 | JPY |
| Other ioa | CurrentQuarterInstant | 23146000 | JPY |
| Investments and other assets | Prior1YearInstant | 247704000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 248062000 | JPY |
| Noncurrent assets | Prior1YearInstant | 310446000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 309839000 | JPY |
| Assets | Prior1YearInstant | 2276446000 | JPY |
| Assets | CurrentQuarterInstant | 1987762000 | 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 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 |