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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 250998000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 278045000 | JPY |
| Other ioa | Prior1YearInstant | 185511000 | JPY |
| Other ioa | CurrentQuarterInstant | 183774000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39756000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -39748000 | JPY |
| Investments and other assets | Prior1YearInstant | 599783000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 624774000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3646165000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3624721000 | JPY |
| Assets | Prior1YearInstant | 5243468000 | JPY |
| Assets | CurrentQuarterInstant | 5315858000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 66389000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 104732000 | JPY |
| Short term loans payable | Prior1YearInstant | 630000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 950000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 36000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 36000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 132709000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 133426000 | JPY |
| Lease obligations cl | Prior1YearInstant | 15933000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 14381000 | JPY |
| Accounts payable other | Prior1YearInstant | 120720000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 106585000 | JPY |
| Accrued expenses | Prior1YearInstant | 219202000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 93105000 | JPY |
| Income taxes payable | Prior1YearInstant | 49276000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6920000 | JPY |
| Contract liabilities | Prior1YearInstant | 101101000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 110054000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5683000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 76879000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 493000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 665000 | JPY |
| Other cl | Prior1YearInstant | 71035000 | JPY |
| Other cl | CurrentQuarterInstant | 65578000 | JPY |
| Current liabilities | Prior1YearInstant | 1448546000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1698329000 | JPY |
| Bonds payable | Prior1YearInstant | 108000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 108000000 | JPY |
| Long term loans payable | Prior1YearInstant | 803175000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 769793000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12903000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9653000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 602081000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 597299000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4082000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 4082000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14378000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14407000 | 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 |