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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 651230000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 557143000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 494518000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 367169000 | JPY |
| Merchandise | Prior1YearInstant | 9730000 | JPY |
| Merchandise | CurrentQuarterInstant | 6160000 | JPY |
| Work in process | Prior1YearInstant | 379337000 | JPY |
| Work in process | CurrentQuarterInstant | 700802000 | JPY |
| Supplies | Prior1YearInstant | 6470000 | JPY |
| Supplies | CurrentQuarterInstant | 9274000 | JPY |
| Prepaid expenses | Prior1YearInstant | 62040000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 57717000 | JPY |
| Other ca | Prior1YearInstant | 13347000 | JPY |
| Other ca | CurrentQuarterInstant | 11757000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19372000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18889000 | JPY |
| Current assets | Prior1YearInstant | 1597303000 | JPY |
| Current assets | CurrentQuarterInstant | 1691136000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1192018000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1174674000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 319312000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 309603000 | JPY |
| Land | Prior1YearInstant | 1202086000 | JPY |
| Land | CurrentQuarterInstant | 1202086000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 24222000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 20095000 | JPY |
| Other net ppe | Prior1YearInstant | 66397000 | JPY |
| Other net ppe | CurrentQuarterInstant | 62087000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2804037000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2768548000 | JPY |
| Goodwill | Prior1YearInstant | 182350000 | JPY |
| Goodwill | CurrentQuarterInstant | 175838000 | JPY |
| Software | Prior1YearInstant | 54050000 | JPY |
| Software | CurrentQuarterInstant | 49617000 | JPY |
| Other ia | Prior1YearInstant | 5943000 | JPY |
| Other ia | CurrentQuarterInstant | 5943000 | JPY |
| Intangible assets | Prior1YearInstant | 242345000 | JPY |
| Intangible assets | CurrentQuarterInstant | 231399000 | JPY |
| Investment securities | Prior1YearInstant | 73301000 | JPY |
| Investment securities | CurrentQuarterInstant | 74123000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 15477000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 15629000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34457000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 34216000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 79792000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 78734000 | 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 |
| 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 |