Quarterly report · Q1
4767.TEDINET S100S9IS
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥375m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥150m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥391m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥391m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥458m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥327m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥327m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.16 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.61 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.34 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.14 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.57 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)忠 津 正 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2698050000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3793852000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11774484000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 164145000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 390648000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1178981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -327301000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 248137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 355704000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -390456000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 189399000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 122833000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8142282000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8326809000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8427234000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11390804000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12247397000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11194386000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 8.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.751 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48969096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48969096 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48969096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48969096 | |
| 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 | 8696700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40237400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 402374 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48969096 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 402374 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8696700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8696700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1776 |
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 |