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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 16029000 | JPY |
| Other ncl | CurrentQuarterInstant | 15246000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1560650000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1518482000 | JPY |
| Liabilities | Prior1YearInstant | 3009196000 | JPY |
| Liabilities | CurrentQuarterInstant | 3216811000 | JPY |
| Capital stock | Prior1YearInstant | 870441000 | JPY |
| Capital stock | CurrentQuarterInstant | 870441000 | JPY |
| Capital surplus | Prior1YearInstant | 819356000 | JPY |
| Capital surplus | CurrentQuarterInstant | 819356000 | JPY |
| Retained earnings | Prior1YearInstant | 440648000 | JPY |
| Retained earnings | CurrentQuarterInstant | 304143000 | JPY |
| Treasury stock | Prior1YearInstant | -159000 | JPY |
| Treasury stock | CurrentQuarterInstant | -159000 | JPY |
| Shareholders equity | Prior1YearInstant | 2130287000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1993782000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 931000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1155000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2158000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2367000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3090000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3523000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28140000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28140000 | JPY |
| Non controlling interests | Prior1YearInstant | 72754000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 73600000 | JPY |
| Net assets | Prior1YearInstant | 2234272000 | JPY |
| Net assets | CurrentQuarterInstant | 2099046000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5243468000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5315858000 | JPY |
| Net sales | Prior1YTDDuration | 880368000 | JPY |
| Net sales | CurrentYTDDuration | 673892000 | JPY |
| Cost of sales | Prior1YTDDuration | 657121000 | JPY |
| Cost of sales | CurrentYTDDuration | 530630000 | JPY |
| Gross profit | Prior1YTDDuration | 223247000 | JPY |
| Gross profit | CurrentYTDDuration | 143262000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 294716000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 277076000 | JPY |
| Operating income | Prior1YTDDuration | -71469000 | JPY |
| Operating income | CurrentYTDDuration | -133814000 | JPY |
| Interest income noi | Prior1YTDDuration | 197000 | JPY |
| Interest income noi | CurrentYTDDuration | 212000 | JPY |
| Dividends income noi | Prior1YTDDuration | 181000 | JPY |
| Dividends income noi | CurrentYTDDuration | 154000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1516000 | JPY |
| Commission fee noi | CurrentYTDDuration | 162000 | JPY |
| Rent income noi | Prior1YTDDuration | 396000 | JPY |
| Rent income noi | CurrentYTDDuration | 467000 | JPY |
| Other noi | Prior1YTDDuration | 3526000 | JPY |
| Other noi | CurrentYTDDuration | 776000 | 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 |