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Quarterly report · Q1

4930.TEDINET S100SA7Q
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥5.1bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥109m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥152m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥175m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥323m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥175m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥135m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥110m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥221m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥93m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.8bnat 2023-09-30StandaloneAssets
Total assets¥3.8bnat 2023-06-30StandaloneAssets
Total assets¥3.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥312mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥700mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥116.922023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.762022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.162022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥113.582023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥230.12022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.272022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio62.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued938,540at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued938,540at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued933,280at 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 · 259
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember937500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9375
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1040
Number of shares issued shares voting rightsCurrentQuarterInstant938540
Number of voting rights issued shares voting rightsCurrentQuarterInstant9375
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember700103000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember311687000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember653923000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1104436000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1029279000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1028375000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember434679000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember338696000JPY
Other caPrior1YearInstant_NonConsolidatedMember104777000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember78546000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1235000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2118000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2921528000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2859624000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9644000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8802000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17900000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember16262000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember893699000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember921248000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember921244000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember946312000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3842772000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3805937000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember182346000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember271629000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember101162000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember69090000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10300000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Other clPrior1YearInstant_NonConsolidatedMember363940000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember256097000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember847449000JPY

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