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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 84506000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 61938000 | JPY |
| Provision for bonuses | Prior1YearInstant | 434904000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 944475000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 11816000 | JPY |
| Other cl | Prior1YearInstant | 1208796000 | JPY |
| Other cl | CurrentQuarterInstant | 1154219000 | JPY |
| Current liabilities | Prior1YearInstant | 3570665000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4090860000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 45758000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 44496000 | JPY |
| Other ncl | Prior1YearInstant | 19774000 | JPY |
| Other ncl | CurrentQuarterInstant | 15726000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 65532000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 60222000 | JPY |
| Liabilities | Prior1YearInstant | 3636197000 | JPY |
| Liabilities | CurrentQuarterInstant | 4151083000 | JPY |
| Capital stock | Prior1YearInstant | 2270228000 | JPY |
| Capital stock | CurrentQuarterInstant | 2270228000 | JPY |
| Capital surplus | Prior1YearInstant | 2486327000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2486327000 | JPY |
| Retained earnings | Prior1YearInstant | 10784976000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10544833000 | JPY |
| Treasury stock | Prior1YearInstant | -1494070000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1494297000 | JPY |
| Shareholders equity | Prior1YearInstant | 14047462000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13807092000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 84168000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 83111000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8134000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8605000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 92302000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 91716000 | JPY |
| Net assets | Prior1YearInstant | 14139765000 | JPY |
| Net assets | CurrentQuarterInstant | 13898808000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17775963000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18049891000 | JPY |
| Net sales | Prior1YTDDuration | 5448044000 | JPY |
| Net sales | CurrentYTDDuration | 6209968000 | JPY |
| Cost of sales | Prior1YTDDuration | 4348389000 | JPY |
| Cost of sales | CurrentYTDDuration | 4985118000 | JPY |
| Gross profit | Prior1YTDDuration | 1099655000 | JPY |
| Gross profit | CurrentYTDDuration | 1224850000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 69265000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 74409000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 181562000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 198268000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 41722000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 47614000 | 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 |