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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
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5171000JPY
Other clPrior1YearInstant_NonConsolidatedMember707578000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember718208000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4165752000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4384897000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember606007000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember617429000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember12975000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember97050000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember97086000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2213000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18324000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember718247000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember732840000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4883999000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5117737000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember843750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember843750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember573099000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember573099000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6918282000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6568202000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26712000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-26744000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8308419000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7958306000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember491222000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember526817000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember491222000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember526817000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8799641000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8485124000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13683641000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13602862000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3646349000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3158664000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2511593000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2203380000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1134755000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember955284000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember651272000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember691545000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember483483000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember263738000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember175000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember667000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1003000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1155000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1122000JPY

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