Quarterly report · Q1
4976.TEDINET S100S9J5
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 | ¥1.1bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥922m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥178m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥198m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥101m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥333m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥61m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.03 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6,717.28 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.77 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | 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 | 80.0% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 265365000 | JPY |
| Investment securities | CurrentQuarterInstant | 368478000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1065340000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1093755000 | JPY |
| Deferred tax assets | Prior1YearInstant | 81183000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 79851000 | JPY |
| Other ioa | Prior1YearInstant | 128474000 | JPY |
| Other ioa | CurrentQuarterInstant | 135195000 | JPY |
| Investments and other assets | Prior1YearInstant | 1540363000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1677280000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5020118000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5393861000 | JPY |
| Assets | Prior1YearInstant | 11192097000 | JPY |
| Assets | CurrentQuarterInstant | 11336081000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 184597000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 211209000 | JPY |
| Short term loans payable | Prior1YearInstant | 128000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 128000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 330212000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 330000000 | JPY |
| Accounts payable other | Prior1YearInstant | 525488000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 516908000 | JPY |
| Accrued expenses | Prior1YearInstant | 63790000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 68728000 | JPY |
| Income taxes payable | Prior1YearInstant | 21199000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 54483000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 70198000 | JPY |
| Other cl | Prior1YearInstant | 261372000 | JPY |
| Other cl | CurrentQuarterInstant | 116554000 | JPY |
| Current liabilities | Prior1YearInstant | 1542761000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1496082000 | JPY |
| Long term loans payable | Prior1YearInstant | 387500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 370000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 225050000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 230492000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 119872000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 119855000 | JPY |
| Other ncl | Prior1YearInstant | 19630000 | JPY |
| Other ncl | CurrentQuarterInstant | 19369000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 752053000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 739716000 | JPY |
| Liabilities | Prior1YearInstant | 2294814000 | JPY |
| Liabilities | CurrentQuarterInstant | 2235799000 | JPY |
| Capital stock | Prior1YearInstant | 375956000 | JPY |
| Capital stock | CurrentQuarterInstant | 375956000 | JPY |
| Capital surplus | Prior1YearInstant | 454760000 | JPY |
| Capital surplus | CurrentQuarterInstant | 454760000 | JPY |
| Retained earnings | Prior1YearInstant | 7626312000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7740217000 | 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 |
| balance sheet identity | pass rounding |
| 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 |