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Quarterly report · Q1

5034.TEDINET S100S851
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥490m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥2.1bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥449m2022-07-01 → 2022-09-30StandaloneNet sales
Operating income−¥47m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income−¥30m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥47m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥35m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥35m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥47m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥35m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥29m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥9m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥30m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.8bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥329mat 2023-09-30StandaloneLiabilities
Total liabilities¥413mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-8.152023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.692022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.972022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.492022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,719,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,564,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,526,400at 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 · 238
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3677600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember36776
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant3719800
Number of voting rights issued shares voting rightsCurrentQuarterInstant36776
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member40100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member40100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.011
Number of shares held in own name treasury shares etcCurrentQuarterInstant40100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant40100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.011
Cash and depositsPrior1YearInstant_NonConsolidatedMember1127256000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1463700000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember252394000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember225305000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember24133000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember30859000JPY
Other caPrior1YearInstant_NonConsolidatedMember16339000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17053000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4125000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4125000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1415997000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1732794000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember94517000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember114467000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember94550000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember114492000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1510548000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1847286000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember215795000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember222396000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember104993000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember528000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember130000JPY
Other clPrior1YearInstant_NonConsolidatedMember92138000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember106382000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember413455000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember328909000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember413455000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember328909000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember18484000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember244134000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember925168000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1151094000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember152886000JPY

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
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