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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 24606000000 | JPY |
| Net sales | Prior1YTDDuration | 8517000000 | JPY |
| Net sales | CurrentYTDDuration | 10032000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6452000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6558000000 | JPY |
| Gross profit | Prior1YTDDuration | 2064000000 | JPY |
| Gross profit | CurrentYTDDuration | 3474000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1354000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1868000000 | JPY |
| Operating income | Prior1YTDDuration | 710000000 | JPY |
| Operating income | CurrentYTDDuration | 1605000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3000000 | JPY |
| Penalty income noi | Prior1YTDDuration | 6000000 | JPY |
| Penalty income noi | CurrentYTDDuration | 6000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 10000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1000000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | － | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 3000000 | JPY |
| Other noi | Prior1YTDDuration | 3000000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 21000000 | JPY |
| Non operating income | CurrentYTDDuration | 15000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 70000000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 15000000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 40000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 71000000 | JPY |
| Ordinary income | Prior1YTDDuration | 691000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1550000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 691000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1550000000 | JPY |
| Income taxes | Prior1YTDDuration | 15000000 | JPY |
| Income taxes | CurrentYTDDuration | 15000000 | JPY |
| Profit loss | Prior1YTDDuration | 676000000 | JPY |
| Profit loss | CurrentYTDDuration | 1534000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 676000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1534000000 | JPY |
| Profit loss | Prior1YTDDuration | 676000000 | JPY |
| Profit loss | CurrentYTDDuration | 1534000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | 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 |