Quarterly report · Q1
7063.TEDINET S100SAWL
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥596m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥862m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥91m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥71m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥92m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥70m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥71m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥49m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥442m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥513m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥562m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥487m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.8 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.53 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.58 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.56 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥61m |
| jpcrp040300-q1r_E34748-000EX Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥156m |
| jpcrp040300-q1r_E34748-000EX Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥156m |
| jpcrp040300-q1r_E34748-000EX Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥47m |
| jpcrp040300-q1r_E34748-000MX Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥440m |
| jpcrp040300-q1r_E34748-000MX Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥440m |
| jpcrp040300-q1r_E34748-000MX Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥18m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥596m |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥596m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥80m |
| jpcrp040300-q1r_E34748-000EX Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥350m |
| jpcrp040300-q1r_E34748-000EX Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥350m |
| jpcrp040300-q1r_E34748-000EX Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q1r_E34748-000MX Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥513m |
| jpcrp040300-q1r_E34748-000MX Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥513m |
| jpcrp040300-q1r_E34748-000MX Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥108m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥862m |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥862m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥151m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木間 久幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 862498000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 595755000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4484483000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 65656000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -92086000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 42997000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 48947000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -70647000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7863000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 52969000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -70350000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4216000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 562418000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 442204000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 512554000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2047728000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2519962000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2912285000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.175 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.175 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5119300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5119300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5119300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5119300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5116000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5119300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51160 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 rounding |
| 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 |