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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember807116000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember350000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember325000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5194000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5208000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember680194000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember605208000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1527644000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1412325000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember248579000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember248579000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember238579000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember238579000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1820451000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1930177000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-293000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-293000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2307316000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2417043000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-15578000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-41071000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember23389000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember17639000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7810000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-23431000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2315127000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2393611000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3842772000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3805937000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1536892000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1563145000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember928993000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1006933000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember607899000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember556211000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember455425000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember447628000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember152473000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember108582000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember16818000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember49517000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember328000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1984000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember330000JPY

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