Quarterly report · Q1
4495.TEDINET S100S84B
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥697m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥658m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥137m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥166m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥440m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥112m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥808m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥826m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.67 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.3 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.5 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.36 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.03 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E35578-000CLOMO Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥697m |
| jpcrp040300-q1r_E35578-000CLOMO Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥697m |
| jpcrp040300-q1r_E35578-000CLOMO Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q1r_E35578-000Investment Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥4m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥697m |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥697m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q1r_E35578-000CLOMO Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥658m |
| jpcrp040300-q1r_E35578-000CLOMO Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥658m |
| jpcrp040300-q1r_E35578-000CLOMO Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q1r_E35578-000Investment Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥4m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥658m |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥658m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥166m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 一 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛 田 貴 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 657885000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 697023000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2665041000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 165280000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 137469000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 609938000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 112416000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 93508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 440098000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 112349000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 93442000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 439682000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2232592000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2509459000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2573506000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3159320000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3317189000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3399411000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 82.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.755 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5293450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5294650 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5293450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5294650 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52881 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5288100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5292350 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52881 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 rounding |
| 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 |