Quarterly report · Q1
4398.TEDINET S100S8BX
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-07-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥80m | 2023-07-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥96m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥78m | 2023-07-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥528m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥78m | 2023-07-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥90m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥49m | 2023-07-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥416m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥3.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.06 | 2023-07-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.49 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.96 | 2023-07-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.16 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.32 | 2022-07-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 46.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,569,524 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,569,524 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,566,374 | at 2022-09-30 | Standalone | Total 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石田 健一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)廣瀬 美智代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1376123000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1489207000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5904427000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 89748000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 77677000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 528326000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 98536000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 48589000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 416498000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 293745000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 295005000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 295005000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4566374 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4569524 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4569524 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1314612000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1654615000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1628075000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3051845000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3576756000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3567838000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 22.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 11.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 94.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 22.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 94.16 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.4308 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.4626 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.4563 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4569524 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4569524 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4569524 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4569524 | |
| 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 | 174200 |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |