Quarterly report · Q1
6547.TEDINET S100S7P6
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥710m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥691m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥691m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥676m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥676m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.05 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.51 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥284.93 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.75 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 13721000000 | JPY |
| Assets | Prior1YearInstant | 23786000000 | JPY |
| Assets | CurrentQuarterInstant | 24606000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1088000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1202000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 821000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 819000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1338000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1053000000 | JPY |
| Accrued expenses | Prior1YearInstant | 708000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 704000000 | JPY |
| Income taxes payable | Prior1YearInstant | 64000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 523000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 385000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 173000000 | JPY |
| Other cl | Prior1YearInstant | 321000000 | JPY |
| Other cl | CurrentQuarterInstant | 389000000 | JPY |
| Current liabilities | Prior1YearInstant | 7467000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7343000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10227000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10021000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 549000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 550000000 | JPY |
| Other ncl | Prior1YearInstant | 175000000 | JPY |
| Other ncl | CurrentQuarterInstant | 154000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10951000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10726000000 | JPY |
| Liabilities | Prior1YearInstant | 18419000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18069000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3251000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3251000000 | JPY |
| Retained earnings | Prior1YearInstant | 2021000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3179000000 | JPY |
| Treasury stock | Prior1YearInstant | -8000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8000000 | JPY |
| Shareholders equity | Prior1YearInstant | 5363000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6522000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14000000 | JPY |
| Net assets | Prior1YearInstant | 5367000000 | JPY |
| Net assets | CurrentQuarterInstant | 6536000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23786000000 | 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 rounding |
| 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 |