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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥6.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥217m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥211m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥221m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥973m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥219m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥210m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥227m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥138m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥683m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥148m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥138m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥148m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥7.7bnat 2023-09-30Cons.Assets
Total assets¥7.7bnat 2023-06-30Cons.Assets
Total assets¥7.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥24.322023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.662022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.232022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2022-09-30Cons.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
ItemContextValueUnit
Operating incomePrior1YTDDuration210951000JPY
Operating incomeCurrentYTDDuration217232000JPY
Interest income noiPrior1YTDDuration45000JPY
Interest income noiCurrentYTDDuration31000JPY
Dividends income noiPrior1YTDDuration756000JPY
Dividends income noiCurrentYTDDuration972000JPY
Rent income noiPrior1YTDDuration1726000JPY
Rent income noiCurrentYTDDuration1651000JPY
Foreign exchange gains noiPrior1YTDDuration6456000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration1658000JPY
Other noiPrior1YTDDuration324000JPY
Other noiCurrentYTDDuration1065000JPY
Non operating incomePrior1YTDDuration9309000JPY
Non operating incomeCurrentYTDDuration5378000JPY
Interest expenses noePrior1YTDDuration98000JPY
Interest expenses noeCurrentYTDDuration70000JPY
Rent expenses on real estates noePrior1YTDDuration747000JPY
Rent expenses on real estates noeCurrentYTDDuration819000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration669000JPY
Non operating expensesPrior1YTDDuration845000JPY
Non operating expensesCurrentYTDDuration1560000JPY
Ordinary incomePrior1YTDDuration219415000JPY
Ordinary incomeCurrentYTDDuration221050000JPY
Insurance income eiPrior1YTDDuration8560000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8560000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1235000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11347000JPY
Extraordinary lossPrior1YTDDuration1235000JPY
Extraordinary lossCurrentYTDDuration11347000JPY
Income before income taxesPrior1YTDDuration226740000JPY
Income before income taxesCurrentYTDDuration209702000JPY
Income taxesPrior1YTDDuration78281000JPY
Income taxesCurrentYTDDuration72052000JPY
Profit lossPrior1YTDDuration148458000JPY
Profit lossCurrentYTDDuration137649000JPY
Profit loss attributable to owners of parentPrior1YTDDuration148458000JPY
Profit loss attributable to owners of parentCurrentYTDDuration137649000JPY
Profit lossPrior1YTDDuration148458000JPY
Profit lossCurrentYTDDuration137649000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13474000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration38412000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10466000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4426000JPY
Other comprehensive incomePrior1YTDDuration23941000JPY
Other comprehensive incomeCurrentYTDDuration42838000JPY

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass