Tokyo Tape
Sign in
← Fusic

Quarterly report · Q1

5256.TEDINET S100RZTD
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥439m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥1.5bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥75m2023-07-01 → 2023-09-30StandaloneOperating income
Ordinary income¥75m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥148m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥75m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥49m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥102m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥1.2bnat 2023-06-30StandaloneAssets
Total liabilities¥362mat 2023-09-30StandaloneLiabilities
Total liabilities¥433mat 2023-06-30StandaloneLiabilities
Net assets / equity¥848mat 2023-09-30StandaloneNet assets
Net assets / equity¥799mat 2023-06-30StandaloneNet assets
Cash and deposits¥776mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥848mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥39.272023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.142022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.552023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.232022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,245,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,245,000at 2023-06-30StandaloneTotal 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 · 209
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)只　　隈　　洋　　一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)濵　　村　　正　　治
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember439278000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1532167000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember74940000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember148279000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember48894000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember101823000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember235400000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember235400000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1245000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1245000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember847928000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember799033000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1209766000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1232382000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember39.27
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember96.14
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember37.55
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember91.23
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.700
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.648
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1245000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1245000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1245000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1245000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12444
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1244400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant1245000
Number of voting rights issued shares voting rightsCurrentQuarterInstant12444
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－

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 · 9 of 9 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 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass