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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥439m | 2023-07-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥75m | 2023-07-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥75m | 2023-07-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75m | 2023-07-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥49m | 2023-07-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥102m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-06-30 | Standalone | Assets |
| Total liabilities | ¥362m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥433m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥848m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥799m | at 2023-06-30 | Standalone | Net assets |
| Cash and deposits | ¥776m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥848m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.27 | 2023-07-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.14 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.55 | 2023-07-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.23 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,245,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,245,000 | at 2023-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 847949000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 775870000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 145388000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 198831000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 42536000 | JPY |
| Contract assets | CurrentQuarterInstant_NonConsolidatedMember | 39986000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 72185000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 41980000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 13805000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 32497000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -48000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1121816000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1089166000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 26036000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 30191000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 84530000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 90408000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 110566000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 120599000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1232382000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1209766000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 43495000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 42336000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 39996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 39996000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 56007000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 30353000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 94986000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 59902000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 19507000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 143933000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 121464000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 378419000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 313561000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 40016000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 33350000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 14913000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 14926000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 54929000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 48276000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 433348000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 361837000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 235400000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 235400000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 225400000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 225400000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 337574000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |