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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 445796000 | JPY |
| Net sales | CurrentYTDDuration | 583783000 | JPY |
| Cost of sales | Prior1YTDDuration | 376400000 | JPY |
| Cost of sales | CurrentYTDDuration | 444111000 | JPY |
| Gross profit | Prior1YTDDuration | 69396000 | JPY |
| Gross profit | CurrentYTDDuration | 139672000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 145264000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 118395000 | JPY |
| Operating income | Prior1YTDDuration | -75868000 | JPY |
| Operating income | CurrentYTDDuration | 21276000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 228000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 30000 | JPY |
| Other noi | CurrentYTDDuration | 84000 | JPY |
| Non operating income | Prior1YTDDuration | 262000 | JPY |
| Non operating income | CurrentYTDDuration | 85000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 59000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 43000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 450000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 450000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 66000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 576000 | JPY |
| Non operating expenses | CurrentYTDDuration | 493000 | JPY |
| Ordinary income | Prior1YTDDuration | -76182000 | JPY |
| Ordinary income | CurrentYTDDuration | 20868000 | JPY |
| Income before income taxes | Prior1YTDDuration | -76182000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20868000 | JPY |
| Income taxes | Prior1YTDDuration | -24185000 | JPY |
| Income taxes | CurrentYTDDuration | 6755000 | JPY |
| Profit loss | Prior1YTDDuration | -51997000 | JPY |
| Profit loss | CurrentYTDDuration | 14112000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -51997000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14112000 | JPY |
| Profit loss | Prior1YTDDuration | -51997000 | JPY |
| Profit loss | CurrentYTDDuration | 14112000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 51000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -98000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 51000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -98000 | JPY |
| Comprehensive income | Prior1YTDDuration | -51945000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14014000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -51945000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14014000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |