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Quarterly report · Q1

5582.TEDINET S100S7FK
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥225m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥1.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income−¥94m2023-07-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥114m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥204m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥114m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥120m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥229m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2023-09-30StandaloneAssets
Total assets¥1.6bnat 2023-06-30StandaloneAssets
Total liabilities¥377mat 2023-09-30StandaloneLiabilities
Total liabilities¥410mat 2023-06-30StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-06-30StandaloneNet assets
Cash and deposits¥2.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥672mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-26.432023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.852022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,684,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,636,000at 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 · 191
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人A＆Aパートナーズ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三　浦　英　樹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太　田　洋　介
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember225052000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1353869000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-114444000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember204135000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-120472000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember228532000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember737000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember7234000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1131848000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4684200
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3636000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3109600000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1166377000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3486480000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1576114000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-26.43
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember62.85
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
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_NonConsolidatedMember0.891
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.739
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4684200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4684200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4684200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4684200
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 shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3636000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember36360
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant3636000
Number of voting rights issued shares voting rightsCurrentQuarterInstant36360
Cash and depositsPrior1YearInstant_NonConsolidatedMember671809000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2862450000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember573798000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember298674000JPY
Other caPrior1YearInstant_NonConsolidatedMember31687000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember32423000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1277296000JPY

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