Quarterly report · Q1
6542.TEDINET S100S7WL
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 | ¥8.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥105m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥193m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥106m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥809m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥120m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.53 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.87 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.18 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 嵜 健 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 屋 洋 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1823329000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1743805000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8566699000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 199663000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 105794000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1202038000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 120326000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 41507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 808853000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 128651000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 52725000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 898017000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6037993000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6757724000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6862708000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9348778000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9464690000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9021979000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.87 | |
| 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 | 0.646 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.714 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.761 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6859483 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6859483 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6859483 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6859483 | |
| 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 | 435500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57125 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5712500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 87894 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6235894 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 435500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 435500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0698 |
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 |
| 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 |