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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 123007000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 67640000 | JPY |
| Accounts payable other | Prior1YearInstant | 94888000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 76967000 | JPY |
| Accrued expenses | Prior1YearInstant | 2835000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 9218000 | JPY |
| Income taxes payable | Prior1YearInstant | 80797000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11884000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 35390000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 26500000 | JPY |
| Advances received | Prior1YearInstant | 209217000 | JPY |
| Advances received | CurrentQuarterInstant | 109897000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17220000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 61209000 | JPY |
| Provision for product warranties | Prior1YearInstant | 32000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 10624000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 9915000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 22198000 | JPY |
| Other cl | CurrentQuarterInstant | 17452000 | JPY |
| Current liabilities | Prior1YearInstant | 627471000 | JPY |
| Current liabilities | CurrentQuarterInstant | 391395000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 317631000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 325322000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 5972000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 323604000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 325322000 | JPY |
| Liabilities | Prior1YearInstant | 951076000 | JPY |
| Liabilities | CurrentQuarterInstant | 716718000 | JPY |
| Capital stock | Prior1YearInstant | 255250000 | JPY |
| Capital stock | CurrentQuarterInstant | 255250000 | JPY |
| Capital surplus | Prior1YearInstant | 113145000 | JPY |
| Capital surplus | CurrentQuarterInstant | 113145000 | JPY |
| Retained earnings | Prior1YearInstant | 1057417000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1003190000 | JPY |
| Treasury stock | Prior1YearInstant | -132137000 | JPY |
| Treasury stock | CurrentQuarterInstant | -132137000 | JPY |
| Shareholders equity | Prior1YearInstant | 1293676000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1239449000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 332000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 233000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 332000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 233000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 31361000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 31361000 | JPY |
| Net assets | Prior1YearInstant | 1325369000 | JPY |
| Net assets | CurrentQuarterInstant | 1271044000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2276446000 | JPY |
| Liabilities and net 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 |