Quarterly report · Q1
6920.TEDINET S100S793
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.3bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥63.7bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.9bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥255.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥271.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥229.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥162.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥105.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.4 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.89 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.64 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.33 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥511.46 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.58 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 56000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3892000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3002000000 | JPY |
| Other ioa | Prior1YearInstant | 320000000 | JPY |
| Other ioa | CurrentQuarterInstant | 319000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5895000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4748000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40484000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38482000000 | JPY |
| Assets | Prior1YearInstant | 271574000000 | JPY |
| Assets | CurrentQuarterInstant | 255256000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17034000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15317000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 15867000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3049000000 | JPY |
| Advances received | Prior1YearInstant | 95155000000 | JPY |
| Advances received | CurrentQuarterInstant | 99406000000 | JPY |
| Deferred revenue cl | Prior1YearInstant | 6168000000 | JPY |
| Deferred revenue cl | CurrentQuarterInstant | 9873000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 237000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1513000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 906000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 173000000 | JPY |
| Liabilities related to paid supply transactions cl | Prior1YearInstant | 15458000000 | JPY |
| Liabilities related to paid supply transactions cl | CurrentQuarterInstant | 31000000 | JPY |
| Other cl | Prior1YearInstant | 5609000000 | JPY |
| Other cl | CurrentQuarterInstant | 4453000000 | JPY |
| Current liabilities | Prior1YearInstant | 161438000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 148819000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 455000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 450000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 267000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 357000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 224000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 223000000 | JPY |
| Other ncl | Prior1YearInstant | 46000000 | JPY |
| Other ncl | CurrentQuarterInstant | 61000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 993000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1093000000 | JPY |
| Liabilities | Prior1YearInstant | 162432000000 | JPY |
| Liabilities | CurrentQuarterInstant | 149913000000 | JPY |
| Capital stock | Prior1YearInstant | 931000000 | JPY |
| Capital stock | CurrentQuarterInstant | 931000000 | JPY |
| Capital surplus | Prior1YearInstant | 1207000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1207000000 | JPY |
| Retained earnings | Prior1YearInstant | 105551000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 101709000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |