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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 435500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 435500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0698 | |
| Cash and deposits | Prior1YearInstant | 1630459000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1384813000 | JPY |
| Accounts receivable completed operation and contract assets ca | Prior1YearInstant | 2129302000 | JPY |
| Accounts receivable completed operation and contract assets ca | CurrentQuarterInstant | 2804288000 | JPY |
| Other ca | Prior1YearInstant | 108771000 | JPY |
| Other ca | CurrentQuarterInstant | 120473000 | JPY |
| Current assets | Prior1YearInstant | 3868533000 | JPY |
| Current assets | CurrentQuarterInstant | 4309575000 | JPY |
| Buildings net | Prior1YearInstant | 1522542000 | JPY |
| Buildings net | CurrentQuarterInstant | 1513288000 | JPY |
| Land | Prior1YearInstant | 2302828000 | JPY |
| Land | CurrentQuarterInstant | 2308208000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 18863000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 18118000 | JPY |
| Other net ppe | Prior1YearInstant | 167976000 | JPY |
| Other net ppe | CurrentQuarterInstant | 165404000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4012210000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4005019000 | JPY |
| Goodwill | Prior1YearInstant | 214889000 | JPY |
| Goodwill | CurrentQuarterInstant | 206930000 | JPY |
| Other ia | Prior1YearInstant | 54234000 | JPY |
| Other ia | CurrentQuarterInstant | 52281000 | JPY |
| Intangible assets | Prior1YearInstant | 269124000 | JPY |
| Intangible assets | CurrentQuarterInstant | 259211000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 513980000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 499733000 | JPY |
| Other ioa | Prior1YearInstant | 358131000 | JPY |
| Other ioa | CurrentQuarterInstant | 391150000 | JPY |
| Investments and other assets | Prior1YearInstant | 872111000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 890883000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5153446000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5155115000 | JPY |
| Assets | Prior1YearInstant | 9021979000 | JPY |
| Assets | CurrentQuarterInstant | 9464690000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 235753000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 219945000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 650000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 650000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3276000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3276000 | JPY |
| Income taxes payable | Prior1YearInstant | 223757000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 94905000 | JPY |
| Advances received on uncompleted contracts | Prior1YearInstant | 168683000 | JPY |
| Advances received on uncompleted contracts | CurrentQuarterInstant | 202515000 | 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 |
| 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 |