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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8696700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8696700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1776 | |
| Cash and deposits | Prior1YearInstant | 5781523000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6347881000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 169462000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 97600000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2289845000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2950635000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 233944000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 292725000 | JPY |
| Accounts receivable other | Prior1YearInstant | 868090000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 743268000 | JPY |
| Prepaid expenses | Prior1YearInstant | 143459000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 137414000 | JPY |
| Other ca | Prior1YearInstant | 62446000 | JPY |
| Other ca | CurrentQuarterInstant | 57657000 | JPY |
| Current assets | Prior1YearInstant | 9548770000 | JPY |
| Current assets | CurrentQuarterInstant | 10627182000 | JPY |
| Buildings | Prior1YearInstant | 170108000 | JPY |
| Buildings | CurrentQuarterInstant | 170108000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -66850000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -69442000 | JPY |
| Buildings net | Prior1YearInstant | 103257000 | JPY |
| Buildings net | CurrentQuarterInstant | 100666000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 252455000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 241373000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -191348000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -184966000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 61106000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 56406000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3826000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3826000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3763000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -3826000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 63000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 164428000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 157073000 | JPY |
| Intangible assets | Prior1YearInstant | 26937000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50221000 | JPY |
| Investment securities | Prior1YearInstant | 1191888000 | JPY |
| Investment securities | CurrentQuarterInstant | 1119126000 | JPY |
| Insurance funds | Prior1YearInstant | 19655000 | JPY |
| Insurance funds | CurrentQuarterInstant | 19655000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33292000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 65583000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 196938000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 196281000 | 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 |