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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1196856000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 487379000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 423978000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 624652000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 8541000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 2846000 | JPY |
| Advance payments trade | Prior1YearInstant | 398209000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 398209000 | JPY |
| Prepaid expenses | Prior1YearInstant | 151660000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 694094000 | JPY |
| Other ca | Prior1YearInstant | 529416000 | JPY |
| Other ca | CurrentQuarterInstant | 191635000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -65899000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -67079000 | JPY |
| Current assets | Prior1YearInstant | 2642764000 | JPY |
| Current assets | CurrentQuarterInstant | 2331738000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57136000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55040000 | JPY |
| Goodwill | Prior1YearInstant | 12448000 | JPY |
| Goodwill | CurrentQuarterInstant | 15309000 | JPY |
| Software | Prior1YearInstant | 5688000 | JPY |
| Software | CurrentQuarterInstant | 5486000 | JPY |
| Intangible assets | Prior1YearInstant | 18136000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20795000 | JPY |
| Investments and other assets | Prior1YearInstant | 194247000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 112386000 | JPY |
| Noncurrent assets | Prior1YearInstant | 269520000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 188223000 | JPY |
| Assets | Prior1YearInstant | 2912285000 | JPY |
| Assets | CurrentQuarterInstant | 2519962000 | JPY |
| Accounts payable trade | Prior1YearInstant | 239719000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 217245000 | JPY |
| Short term loans payable | Prior1YearInstant | 413000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 321473000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 349007000 | JPY |
| Other cl | Prior1YearInstant | 676395000 | JPY |
| Other cl | CurrentQuarterInstant | 59939000 | JPY |
| Current liabilities | Prior1YearInstant | 1650587000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1426191000 | JPY |
| Long term loans payable | Prior1YearInstant | 749143000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 651566000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 749143000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 651566000 | JPY |
| Liabilities | Prior1YearInstant | 2399730000 | JPY |
| Liabilities | CurrentQuarterInstant | 2077757000 | 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 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 |