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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 551000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 551000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0720 | |
| Cash and deposits | Prior1YearInstant | 2498018000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2581524000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1667172000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1485140000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 713077000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 238451000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 428000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18332000 | JPY |
| Work in process | Prior1YearInstant | 1684389000 | JPY |
| Work in process | CurrentQuarterInstant | 1443857000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 188250000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 193563000 | JPY |
| Other ca | Prior1YearInstant | 140807000 | JPY |
| Other ca | CurrentQuarterInstant | 72534000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58189000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -56620000 | JPY |
| Current assets | Prior1YearInstant | 6833956000 | JPY |
| Current assets | CurrentQuarterInstant | 5976785000 | JPY |
| Buildings and structures net | Prior1YearInstant | 616288000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 609857000 | JPY |
| Land | Prior1YearInstant | 962660000 | JPY |
| Land | CurrentQuarterInstant | 962660000 | JPY |
| Other net ppe | Prior1YearInstant | 217653000 | JPY |
| Other net ppe | CurrentQuarterInstant | 208161000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1796602000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1780680000 | JPY |
| Intangible assets | Prior1YearInstant | 22511000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20499000 | JPY |
| Other ioa | Prior1YearInstant | 297514000 | JPY |
| Other ioa | CurrentQuarterInstant | 303964000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9790000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9790000 | JPY |
| Investments and other assets | Prior1YearInstant | 287724000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 294174000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2106839000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2095354000 | JPY |
| Assets | Prior1YearInstant | 8940795000 | JPY |
| Assets | CurrentQuarterInstant | 8072139000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 321017000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 341845000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 909507000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 564920000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 121416000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 121416000 | 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 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 |