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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥5.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥80m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥96m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥78m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥528m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥78m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥90m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥49m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥416m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥99m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.6bnat 2023-09-30StandaloneAssets
Total assets¥3.6bnat 2023-06-30StandaloneAssets
Total assets¥3.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥11.062023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.892022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.492022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.962023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.162022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.322022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio46.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,569,524at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,569,524at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,566,374at 2022-09-30StandaloneTotal 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
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4392500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember43925
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2824
Number of shares issued shares voting rightsCurrentQuarterInstant4569524
Number of voting rights issued shares voting rightsCurrentQuarterInstant43925
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member174200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member174200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0381
Number of shares held in own name treasury shares etcCurrentQuarterInstant174200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant174200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0381
Cash and depositsPrior1YearInstant_NonConsolidatedMember1356151000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1474692000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember726221000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember638431000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5857000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember5265000JPY
Work in processPrior1YearInstant_NonConsolidatedMember22738000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember43563000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember376894000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember376915000JPY
Other caPrior1YearInstant_NonConsolidatedMember4114000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4526000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5046000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4476000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2486931000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2538919000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember25507000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember29482000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-11021000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-12042000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14485000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember17439000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember368506000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember368506000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-321230000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-326722000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember47275000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember41783000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember510499000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember430148000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-199114000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-138512000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember311385000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember291636000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember373147000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember350859000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember166379000JPY

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 identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass