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Quarterly report · Q1

4575.TEDINET S100S6V0
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
MetricValuePeriodScopeSource row
Operating income−¥195m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income−¥313m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥194m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥1.3bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥323m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥194m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥323m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥195m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income−¥1.2bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥323m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.1bnat 2023-09-30StandaloneAssets
Total assets¥2.1bnat 2023-06-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥122mat 2023-09-30StandaloneLiabilities
Total liabilities¥154mat 2023-06-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-11.192023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.032022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.022022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio95.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,655,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,395,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,198,000at 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 · 221
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16386600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember163866
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8555
Number of shares issued shares voting rightsCurrentQuarterInstant16395655
Number of voting rights issued shares voting rightsCurrentQuarterInstant163866
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1617795000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2653270000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember367747000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember357134000JPY
Other caPrior1YearInstant_NonConsolidatedMember82120000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember85714000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2067664000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3096119000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember18335000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember18427000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18335000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember18427000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2085999000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3114546000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember105078000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember99814000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44626000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19740000JPY
Other clPrior1YearInstant_NonConsolidatedMember4141000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2328000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember153846000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember121882000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember153846000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember121882000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6777556000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember7407595000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6764406000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember7394445000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-11643499000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-11838309000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-392000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-392000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1898071000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2963339000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember34081000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember29324000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1932152000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
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 · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass