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Quarterly report · Q1

4847.TEDINET S100S3S3
Period2023-07-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥13.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥264m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥483m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥260m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥480m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥260m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥480m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥176m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥1.2bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥325m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥13.6bnat 2023-09-30StandaloneAssets
Total assets¥13.7bnat 2023-06-30StandaloneAssets
Total assets¥12.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥8.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥6.682023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.342022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.362022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued26,340,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2022-09-30StandaloneTotal number of issued shares (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 · 260
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember262666
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26266600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember13400
Number of shares issued shares voting rightsCurrentQuarterInstant26340000
Number of voting rights issued shares voting rightsCurrentQuarterInstant262666
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member60000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member60000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0023
Number of shares held in own name treasury shares etcCurrentQuarterInstant60000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0023
Cash and depositsPrior1YearInstant_NonConsolidatedMember4694621000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4704120000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1982679000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1385050000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember247624000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember337229000JPY
Other caPrior1YearInstant_NonConsolidatedMember938544000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember910146000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7863470000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7336547000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1025781000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1076407000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2340911000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember2233212000JPY
Other iaPrior1YearInstant_NonConsolidatedMember397955000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember718687000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2738867000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2951899000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1179719000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1332094000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember875803000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember905913000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2055522000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2238007000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5820170000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6266315000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13683641000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13602862000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember473097000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember516177000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember314629000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember178896000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2324707000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2444464000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember303957000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember521979000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember41782000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass