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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225m | 2023-07-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥94m | 2023-07-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥114m | 2023-07-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥114m | 2023-07-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥120m | 2023-07-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥229m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-06-30 | Standalone | Assets |
| Total liabilities | ¥377m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥410m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Standalone | Net assets |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥672m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-26.43 | 2023-07-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.85 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,684,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,636,000 | 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 · 191
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3193547000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9680000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 10942000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 130640000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 129920000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 158497000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 152071000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 298818000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 292933000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1576114000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3486480000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 62870000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 68410000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 24147000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 275237000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 231873000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 338107000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 324430000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 71630000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 52450000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 71630000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 52450000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 409737000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 376880000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1131848000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1394500000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2426348000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -329738000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -450211000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1164761000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 3107984000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1615000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1615000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1166377000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 3109600000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1576114000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3486480000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 225052000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 94779000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 130273000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 223780000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -93506000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 130000 | JPY |
| Lecture s fee income noi | CurrentYTDDuration_NonConsolidatedMember | 245000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration_NonConsolidatedMember | 502000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 165000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1042000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 220000 | 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 |
| balance sheet identity | pass |
| 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 |