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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 12474000 | JPY |
| Other ioa | CurrentQuarterInstant | 12273000 | JPY |
| Investments and other assets | Prior1YearInstant | 1454249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1412920000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1645615000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1620214000 | JPY |
| Assets | Prior1YearInstant | 11194386000 | JPY |
| Assets | CurrentQuarterInstant | 12247397000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4543000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4522000 | JPY |
| Accounts payable trade | Prior1YearInstant | 986011000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1975402000 | JPY |
| Short term loans payable | Prior1YearInstant | 840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 840000000 | JPY |
| Income taxes payable | Prior1YearInstant | 66485000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 86679000 | JPY |
| Provision for bonuses | Prior1YearInstant | 46288000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 96941000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4312000 | JPY |
| Other cl | Prior1YearInstant | 421911000 | JPY |
| Other cl | CurrentQuarterInstant | 526239000 | JPY |
| Current liabilities | Prior1YearInstant | 2365241000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3534098000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 283220000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 266957000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29590000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 30975000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 80331000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 65915000 | JPY |
| Other ncl | Prior1YearInstant | 8768000 | JPY |
| Other ncl | CurrentQuarterInstant | 22640000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 401911000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 386489000 | JPY |
| Liabilities | Prior1YearInstant | 2767152000 | JPY |
| Liabilities | CurrentQuarterInstant | 3920587000 | JPY |
| Capital stock | Prior1YearInstant | 948994000 | JPY |
| Capital stock | CurrentQuarterInstant | 948994000 | JPY |
| Capital surplus | Prior1YearInstant | 1228732000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1228732000 | JPY |
| Retained earnings | Prior1YearInstant | 7601149000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7559326000 | JPY |
| Treasury stock | Prior1YearInstant | -1957226000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1957226000 | JPY |
| Shareholders equity | Prior1YearInstant | 7821650000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7779827000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 589778000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 531040000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 589778000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 531040000 | 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 |