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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 162157000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 3900000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 571372000 | JPY |
| Other cl | CurrentQuarterInstant | 393542000 | JPY |
| Current liabilities | Prior1YearInstant | 1856742000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2429342000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 92296000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 74358000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 17473000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 16654000 | JPY |
| Other ncl | Prior1YearInstant | 192759000 | JPY |
| Other ncl | CurrentQuarterInstant | 186611000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 302529000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 277623000 | JPY |
| Liabilities | Prior1YearInstant | 2159271000 | JPY |
| Liabilities | CurrentQuarterInstant | 2706966000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 925181000 | JPY |
| Capital surplus | CurrentQuarterInstant | 925181000 | JPY |
| Retained earnings | Prior1YearInstant | 5667314000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5552213000 | JPY |
| Treasury stock | Prior1YearInstant | -180096000 | JPY |
| Treasury stock | CurrentQuarterInstant | -181197000 | JPY |
| Shareholders equity | Prior1YearInstant | 6812399000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6696197000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16994000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27120000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 33314000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 34405000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 50308000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 61526000 | JPY |
| Net assets | Prior1YearInstant | 6862708000 | JPY |
| Net assets | CurrentQuarterInstant | 6757724000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9021979000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9464690000 | JPY |
| Net sales | Prior1YTDDuration | 1823329000 | JPY |
| Net sales | CurrentYTDDuration | 1743805000 | JPY |
| Cost of sales | Prior1YTDDuration | 1216162000 | JPY |
| Cost of sales | CurrentYTDDuration | 1213518000 | JPY |
| Gross profit | Prior1YTDDuration | 607166000 | JPY |
| Gross profit | CurrentYTDDuration | 530287000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 414268000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 424981000 | JPY |
| Operating income | Prior1YTDDuration | 192898000 | JPY |
| Operating income | CurrentYTDDuration | 105305000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 32000 | 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 |