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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 341000 | JPY |
| Dividends income noi | CurrentYTDDuration | 188000 | JPY |
| Insurance return noi | Prior1YTDDuration | 970000 | JPY |
| Insurance return noi | CurrentYTDDuration | 756000 | JPY |
| Compensation for transfer noi | Prior1YTDDuration | 6367000 | JPY |
| Compensation for transfer noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 796000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 513000 | JPY |
| Other noi | Prior1YTDDuration | 251000 | JPY |
| Other noi | CurrentYTDDuration | 404000 | JPY |
| Non operating income | Prior1YTDDuration | 8742000 | JPY |
| Non operating income | CurrentYTDDuration | 1894000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1977000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1140000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 206000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 58000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1977000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1405000 | JPY |
| Ordinary income | Prior1YTDDuration | 199663000 | JPY |
| Ordinary income | CurrentYTDDuration | 105794000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 181000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 181000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 199845000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105794000 | JPY |
| Income taxes current | Prior1YTDDuration | 107941000 | JPY |
| Income taxes current | CurrentYTDDuration | 101431000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -28423000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -37144000 | JPY |
| Income taxes | Prior1YTDDuration | 79518000 | JPY |
| Income taxes | CurrentYTDDuration | 64287000 | JPY |
| Profit loss | Prior1YTDDuration | 120326000 | JPY |
| Profit loss | CurrentYTDDuration | 41507000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 120326000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 41507000 | JPY |
| Profit loss | Prior1YTDDuration | 120326000 | JPY |
| Profit loss | CurrentYTDDuration | 41507000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -75000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10126000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8401000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1090000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8325000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11217000 | JPY |
| Comprehensive income | Prior1YTDDuration | 128651000 | JPY |
| Comprehensive income | CurrentYTDDuration | 52725000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 128651000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 52725000 | 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 |