Quarterly report · Q1
5903.TEDINET S100S613
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥217m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥211m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥221m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥973m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥148m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.32 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.66 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.23 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2022-09-30 | Cons. | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 238464000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79200000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52206000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12950000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4800000 | JPY |
| Other cl | Prior1YearInstant | 646566000 | JPY |
| Other cl | CurrentQuarterInstant | 747061000 | JPY |
| Current liabilities | Prior1YearInstant | 1081387000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1107205000 | JPY |
| Long term loans payable | Prior1YearInstant | 50000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 35000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 49741000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 50220000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 147293000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 145003000 | JPY |
| Other ncl | Prior1YearInstant | 98566000 | JPY |
| Other ncl | CurrentQuarterInstant | 111569000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 345601000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 341793000 | JPY |
| Liabilities | Prior1YearInstant | 1426989000 | JPY |
| Liabilities | CurrentQuarterInstant | 1448998000 | JPY |
| Capital stock | Prior1YearInstant | 639307000 | JPY |
| Capital stock | CurrentQuarterInstant | 639307000 | JPY |
| Capital surplus | Prior1YearInstant | 595887000 | JPY |
| Capital surplus | CurrentQuarterInstant | 595887000 | JPY |
| Retained earnings | Prior1YearInstant | 4950022000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4889579000 | JPY |
| Treasury stock | Prior1YearInstant | -188426000 | JPY |
| Treasury stock | CurrentQuarterInstant | -188426000 | JPY |
| Shareholders equity | Prior1YearInstant | 5996791000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5936348000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 253734000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 292146000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 38939000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 43366000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 292673000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 335512000 | JPY |
| Net assets | Prior1YearInstant | 6289465000 | JPY |
| Net assets | CurrentQuarterInstant | 6271860000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7716454000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7720859000 | JPY |
| Net sales | Prior1YTDDuration | 1580164000 | JPY |
| Net sales | CurrentYTDDuration | 1727050000 | JPY |
| Cost of sales | Prior1YTDDuration | 1006697000 | JPY |
| Cost of sales | CurrentYTDDuration | 1126241000 | JPY |
| Gross profit | Prior1YTDDuration | 573466000 | JPY |
| Gross profit | CurrentYTDDuration | 600808000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 362514000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 383576000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |