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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember41100000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember275499000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember250999000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember75467000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember80460000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3176000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7170000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember400117000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember379731000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1939763000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1922141000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember295005000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember295005000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember223302000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember223302000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1318517000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1345130000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-208749000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-208822000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1628075000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1654615000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1628075000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1654615000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3567838000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3576756000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1376123000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1489207000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember985096000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1094166000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember391026000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember395040000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember294714000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember315132000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember96311000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember79908000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember26000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember42000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember77000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember26000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember120000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2628000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1840000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember3961000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember510000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6589000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2350000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember89748000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember77677000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember89748000JPY

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