Quarterly report · Q1
4657.TEDINET S100S9IZ
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 | ¥674m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥880m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥134m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥71m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥137m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 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 | −¥69m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥113m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥57m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥112m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥41m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | 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 | ¥557m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥651m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.91 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.81 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.98 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 330
| 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)飯 塚 正 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯 田 昌 泰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 880368000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 673892000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5343580000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -69429000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -136608000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -56565000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -112895000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -41605000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -41765000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -111616000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -28321000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2220828000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2099046000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2234272000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5729169000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5315858000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5243468000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -23.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -8.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.376 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.407 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4722305 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4722305 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4722305 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4722305 | |
| 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 | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4719500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2405 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4722305 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47195 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |
| 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 |