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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 15805000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15942000 | JPY |
| Net assets | Prior1YearInstant | 8427234000 | JPY |
| Net assets | CurrentQuarterInstant | 8326809000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11194386000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12247397000 | JPY |
| Net sales | Prior1YTDDuration | 2698050000 | JPY |
| Net sales | CurrentYTDDuration | 3793852000 | JPY |
| Cost of sales | Prior1YTDDuration | 2320485000 | JPY |
| Cost of sales | CurrentYTDDuration | 3198629000 | JPY |
| Gross profit | Prior1YTDDuration | 377565000 | JPY |
| Gross profit | CurrentYTDDuration | 595222000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 227234000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 219919000 | JPY |
| Operating income | Prior1YTDDuration | 150330000 | JPY |
| Operating income | CurrentYTDDuration | 375303000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 14585000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18420000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 272000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1005000 | JPY |
| Non operating income | Prior1YTDDuration | 14857000 | JPY |
| Non operating income | CurrentYTDDuration | 19425000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 642000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 759000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 50000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | － | JPY |
| Transfer restrictions stocks belonging to expenditure related noe | Prior1YTDDuration | － | JPY |
| Transfer restrictions stocks belonging to expenditure related noe | CurrentYTDDuration | 3281000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 349000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 39000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1042000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4080000 | JPY |
| Ordinary income | Prior1YTDDuration | 164145000 | JPY |
| Ordinary income | CurrentYTDDuration | 390648000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 341000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 24825000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 24825000 | JPY |
| Extraordinary income | CurrentYTDDuration | 341000 | JPY |
| Special merit rewards el | Prior1YTDDuration | 647200000 | JPY |
| Special merit rewards el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 647200000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -458229000 | JPY |
| Income before income taxes | CurrentYTDDuration | 390990000 | JPY |
| Income taxes current | Prior1YTDDuration | 22657000 | JPY |
| Income taxes current | CurrentYTDDuration | 135285000 | 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 |