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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember123664000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2352000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2475000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1094186000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1516418000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2905000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1959000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1097092000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1518377000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1510548000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1847286000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember449281000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember490030000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember315955000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember352978000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember133326000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember137052000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember163571000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember184000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-30244000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-46948000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1404000JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember145000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember62000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember52000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember17000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember218000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1491000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember52000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1578000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember4888000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4941000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1596000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-34967000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-47054000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-34967000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-47054000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember132000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember132000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-4620000JPY

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