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 |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 1457000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 14254000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 16248000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 13868000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 25440000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1813000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1231351000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1187322000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14543000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 13427000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 72951000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 91574000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 23869000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 23880000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 111364000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 128881000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1342715000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1316203000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 87193000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 117690000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 25808000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 24156000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 26405000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 31747000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 102972000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 82901000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 12357000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3312000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 7037000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3662000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 10900000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 9574000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 7618000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2219000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 280293000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 276263000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 38117000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 33241000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 38117000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 33241000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 318410000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 309504000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 310080000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 310080000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 915969000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 915969000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -201744000 | 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 |