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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 1537000 | JPY |
| Non operating income | CurrentYTDDuration | 2894000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4548000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 252000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8157000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11876000 | JPY |
| Amortization of restricted stock remuneration noe | Prior1YTDDuration | 9513000 | JPY |
| Amortization of restricted stock remuneration noe | CurrentYTDDuration | 32398000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4137000 | JPY |
| Commission fee noe | CurrentYTDDuration | 7975000 | JPY |
| Other noe | Prior1YTDDuration | 518000 | JPY |
| Other noe | CurrentYTDDuration | 2728000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26876000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55231000 | JPY |
| Ordinary income | Prior1YTDDuration | -1197112000 | JPY |
| Ordinary income | CurrentYTDDuration | -2126984000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 146000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 315000 | JPY |
| Gain on return on amortization of deposits ei | Prior1YTDDuration | 9302000 | JPY |
| Gain on return on amortization of deposits ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 9448000 | JPY |
| Extraordinary income | CurrentYTDDuration | 315000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1956329000 | JPY |
| Impairment loss el | CurrentYTDDuration | 131062000 | JPY |
| Office transfer related expenses el | Prior1YTDDuration | 118186000 | JPY |
| Office transfer related expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 31000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2074547000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 131062000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3262211000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2257732000 | JPY |
| Income taxes current | Prior1YTDDuration | 5157000 | JPY |
| Income taxes current | CurrentYTDDuration | 14114000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -958000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1995000 | JPY |
| Income taxes | Prior1YTDDuration | 4199000 | JPY |
| Income taxes | CurrentYTDDuration | 16110000 | JPY |
| Profit loss | Prior1YTDDuration | -3266410000 | JPY |
| Profit loss | CurrentYTDDuration | -2273842000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14478000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -3266410000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2288320000 | JPY |
| Profit loss | Prior1YTDDuration | -3266410000 | JPY |
| Profit loss | CurrentYTDDuration | -2273842000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1076000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -62937000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 66466000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -20935000 | 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 |