Quarterly report · Q1
5884.TEDINET S100S67J
Period2023-07-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 20
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥553m | 2023-07-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥22m | 2023-07-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥20m | 2023-07-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥172m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥20m | 2023-07-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥18m | 2023-07-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥167m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-06-30 | Standalone | Assets |
| Total liabilities | ¥310m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥318m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Standalone | Net assets |
| Cash and deposits | ¥963m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.64 | 2023-07-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.4 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-06-30 | Standalone | Equity to asset ratio (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 · 205
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)香 山 良 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柄 澤 涼 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 552547000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2910235000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -20274000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -171604000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -17606000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -167372000 | JPY |
| 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_NonConsolidatedMember | 310080000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 310080000 | JPY |
| Total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | 10763358 | |
| Total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 10763358 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1006699000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1024305000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1316203000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1342715000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -17.40 | |
| 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_NonConsolidatedMember | 0.765 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.763 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10763358 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10763358 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10763358 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10763358 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107628 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10762800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 558 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10763358 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107628 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1048856000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 963446000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 37071000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 27822000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 115458000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 151093000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1842000 | 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 |