Quarterly report · Q1
6327.TEDINET S100S7IG
Period2023-07-01 → 2023-09-30
Filed2023-11-13
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 | ¥6.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥298m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥54m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥315m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥805m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥703m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥70m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.79 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.19 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.92 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晄和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田島 崇充 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近藤 哲生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1244346000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1696141000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6462241000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 82021000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 315333000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 804628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 70102000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 268255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 702947000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 71847000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 269980000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 753102000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2804256000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3715388000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3502196000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9303466000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8072139000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8940795000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.301 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7649600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7649600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7649600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7649600 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 551000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7096300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70963 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7649600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70963 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 551000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 551000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0720 |
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 |
| 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 |