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 |
|---|---|---|---|
| Welfare expenses sga | Prior1YTDDuration | 42676000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 45783000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 65986000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 70015000 | JPY |
| Depreciation sga | Prior1YTDDuration | 42328000 | JPY |
| Depreciation sga | CurrentYTDDuration | 44447000 | JPY |
| Commission fee sga | Prior1YTDDuration | 44131000 | JPY |
| Commission fee sga | CurrentYTDDuration | 51197000 | JPY |
| Offering expenses sga | Prior1YTDDuration | 5618000 | JPY |
| Offering expenses sga | CurrentYTDDuration | 5576000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 29336000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 28900000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 41308000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 23018000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 22263000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 40809000 | JPY |
| Other sga | Prior1YTDDuration | 111614000 | JPY |
| Other sga | CurrentYTDDuration | 147986000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 697815000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 778029000 | JPY |
| Operating income | Prior1YTDDuration | 401839000 | JPY |
| Operating income | CurrentYTDDuration | 446821000 | JPY |
| Interest income noi | Prior1YTDDuration | 3727000 | JPY |
| Interest income noi | CurrentYTDDuration | 7372000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1526000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1390000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 330000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5602000 | JPY |
| Other noi | Prior1YTDDuration | 4288000 | JPY |
| Other noi | CurrentYTDDuration | 5408000 | JPY |
| Non operating income | Prior1YTDDuration | 9871000 | JPY |
| Non operating income | CurrentYTDDuration | 19772000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 272000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 664000 | JPY |
| Amortization of long term prepaid expenses noe | Prior1YTDDuration | 3427000 | JPY |
| Amortization of long term prepaid expenses noe | CurrentYTDDuration | 5419000 | JPY |
| Other noe | Prior1YTDDuration | 2732000 | JPY |
| Other noe | CurrentYTDDuration | 299000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6432000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6383000 | JPY |
| Ordinary income | Prior1YTDDuration | 405279000 | JPY |
| Ordinary income | CurrentYTDDuration | 460209000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 3768000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 113000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 3881000 | JPY |
| Loss on valuation of investments in capital el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital el | CurrentYTDDuration | 1164000 | 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 |