Quarterly report · Q1
4478.TEDINET S100SAL4
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥2.1bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥8.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.3bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.3bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.3bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.3bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥3.3bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥39.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-39.49 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.64 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.47 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Other provision ncl | Prior1YearInstant | 30399000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 31506000 | JPY |
| Other ncl | Prior1YearInstant | 90401000 | JPY |
| Other ncl | CurrentQuarterInstant | 51500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1673898000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1624684000 | JPY |
| Liabilities | Prior1YearInstant | 15727823000 | JPY |
| Liabilities | CurrentQuarterInstant | 14628551000 | JPY |
| Capital stock | Prior1YearInstant | 25640623000 | JPY |
| Capital stock | CurrentQuarterInstant | 25699480000 | JPY |
| Capital surplus | Prior1YearInstant | 41555929000 | JPY |
| Capital surplus | CurrentQuarterInstant | 41614505000 | JPY |
| Retained earnings | Prior1YearInstant | -41606663000 | JPY |
| Retained earnings | CurrentQuarterInstant | -43894983000 | JPY |
| Treasury stock | Prior1YearInstant | -281000 | JPY |
| Treasury stock | CurrentQuarterInstant | － | JPY |
| Shareholders equity | Prior1YearInstant | 25589608000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23419001000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 105385000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 42448000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 25085000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4149000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9306000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17275000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 139776000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 63873000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 328770000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 325688000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000906000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1015385000 | JPY |
| Net assets | Prior1YearInstant | 27059061000 | JPY |
| Net assets | CurrentQuarterInstant | 24823949000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42786885000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39452500000 | JPY |
| Net sales | Prior1YTDDuration | 4238841000 | JPY |
| Net sales | CurrentYTDDuration | 5720205000 | JPY |
| Cost of sales | Prior1YTDDuration | 703456000 | JPY |
| Cost of sales | CurrentYTDDuration | 1001500000 | JPY |
| Gross profit | Prior1YTDDuration | 3535384000 | JPY |
| Gross profit | CurrentYTDDuration | 4718704000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4707157000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6793351000 | JPY |
| Operating income | Prior1YTDDuration | -1171773000 | JPY |
| Operating income | CurrentYTDDuration | -2074647000 | JPY |
| Lecture s fee income noi | Prior1YTDDuration | 330000 | JPY |
| Lecture s fee income noi | CurrentYTDDuration | 74000 | JPY |
| Gain on extinguishment of debt noi | Prior1YTDDuration | － | JPY |
| Gain on extinguishment of debt noi | CurrentYTDDuration | 2689000 | JPY |
| Other noi | Prior1YTDDuration | 1207000 | JPY |
| Other noi | CurrentYTDDuration | 130000 | 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 |