Quarterly report · Q1
4826.TEDINET S100S56L
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 | ¥6.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥447m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥402m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥460m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥463m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥405m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥303m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥303m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥264m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.81 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.27 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.69 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5784600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5784600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1298 | |
| Cash and deposits | Prior1YearInstant | 10085490000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8451719000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3029467000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3310417000 | JPY |
| Contract assets | Prior1YearInstant | 511409000 | JPY |
| Contract assets | CurrentQuarterInstant | 790975000 | JPY |
| Short term investment securities | Prior1YearInstant | 570122000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 400341000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9874000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9853000 | JPY |
| Work in process | Prior1YearInstant | 31748000 | JPY |
| Work in process | CurrentQuarterInstant | 41321000 | JPY |
| Other ca | Prior1YearInstant | 226479000 | JPY |
| Other ca | CurrentQuarterInstant | 238409000 | JPY |
| Current assets | Prior1YearInstant | 14464592000 | JPY |
| Current assets | CurrentQuarterInstant | 13243037000 | JPY |
| Buildings and structures net | Prior1YearInstant | 333389000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 320782000 | JPY |
| Other net ppe | Prior1YearInstant | 57929000 | JPY |
| Other net ppe | CurrentQuarterInstant | 55653000 | JPY |
| Property plant and equipment | Prior1YearInstant | 391319000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 376435000 | JPY |
| Goodwill | Prior1YearInstant | 362922000 | JPY |
| Goodwill | CurrentQuarterInstant | 841413000 | JPY |
| Other ia | Prior1YearInstant | 404285000 | JPY |
| Other ia | CurrentQuarterInstant | 397157000 | JPY |
| Intangible assets | Prior1YearInstant | 767207000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1238570000 | JPY |
| Investment securities | Prior1YearInstant | 1129797000 | JPY |
| Investment securities | CurrentQuarterInstant | 2112844000 | JPY |
| Other ioa | Prior1YearInstant | 1025769000 | JPY |
| Other ioa | CurrentQuarterInstant | 1081726000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2722000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2722000 | JPY |
| Investments and other assets | Prior1YearInstant | 2152844000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3191848000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3311371000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4806854000 | JPY |
| Assets | Prior1YearInstant | 17775963000 | JPY |
| Assets | CurrentQuarterInstant | 18049891000 | JPY |
| Accounts payable trade | Prior1YearInstant | 839476000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 907020000 | JPY |
| Short term loans payable | Prior1YearInstant | 530006000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 560006000 | JPY |
| Income taxes payable | Prior1YearInstant | 472975000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 451384000 | 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 rounding |
| balance sheet identity | pass |
| 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 |