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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -11567000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11567000 | JPY |
| Shareholders equity | Prior1YearInstant | 8445461000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8559367000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8208000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10326000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 440225000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 526129000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 448433000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 536456000 | JPY |
| Non controlling interests | Prior1YearInstant | 3388000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4457000 | JPY |
| Net assets | Prior1YearInstant | 8897283000 | JPY |
| Net assets | CurrentQuarterInstant | 9100281000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11192097000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11336081000 | JPY |
| Net sales | Prior1YTDDuration | 922274000 | JPY |
| Net sales | CurrentYTDDuration | 1121594000 | JPY |
| Cost of sales | Prior1YTDDuration | 573623000 | JPY |
| Cost of sales | CurrentYTDDuration | 675475000 | JPY |
| Gross profit | Prior1YTDDuration | 348650000 | JPY |
| Gross profit | CurrentYTDDuration | 446119000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 270460000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 268379000 | JPY |
| Operating income | Prior1YTDDuration | 78190000 | JPY |
| Operating income | CurrentYTDDuration | 177739000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1614000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1787000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5742000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6721000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 9187000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7470000 | JPY |
| Other noi | Prior1YTDDuration | 5909000 | JPY |
| Other noi | CurrentYTDDuration | 4182000 | JPY |
| Non operating income | Prior1YTDDuration | 22453000 | JPY |
| Non operating income | CurrentYTDDuration | 20161000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 551000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 795000 | JPY |
| Other noe | Prior1YTDDuration | 51000 | JPY |
| Other noe | CurrentYTDDuration | 301000 | JPY |
| Non operating expenses | Prior1YTDDuration | 603000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1097000 | JPY |
| Ordinary income | Prior1YTDDuration | 100040000 | JPY |
| Ordinary income | CurrentYTDDuration | 196804000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 233000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 724000 | JPY |
| State subsidy ei | Prior1YTDDuration | 6820000 | JPY |
| State subsidy ei | CurrentYTDDuration | 3008000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7053000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3732000 | 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 |