Quarterly report · Q1
6031.TEDINET S100S8HU
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VALU (2025-02-25).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥491m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥98m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥61m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥101m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥109m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥63m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥41m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥686m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥801m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.76 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.71 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.38 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.57 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 491342000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 209427000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2437677000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -63493000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -100756000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 376415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -40666000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -91116000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 260569000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -40666000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -91116000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 260569000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1491857000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 685673000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 801425000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2922187000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2245849000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2595565000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 42.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.302 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.306 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6394146 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6394146 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6394146 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6394146 | |
| 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 | 1261700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5128700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51287 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6392646 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51287 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1261700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1261700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1973 |
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 rounding |
| 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 |