Quarterly report · Q1
7375.TEDINET S100SAHK
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥949m | 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 | ¥1.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥21m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥287,000 | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥505m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥107m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥582m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥776m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥873m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.51 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.81 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.51 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.9 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 1.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥324m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥308m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥642m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥641m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥523,000 |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥129m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥965m |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥949m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥16m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥965m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥399m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥382m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥765m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥765m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥214,000 |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥119m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥18m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥156m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白井 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙村 藤貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1146508000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 949197000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4472006000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8544000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 287000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 176947000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9648000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1706000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -504840000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9648000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1706000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -504840000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 581610000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 107205000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 99702000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4284069000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3580137000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3783063000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -151.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.130 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.016 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.015 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3338421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3338421 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3338421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3338421 | |
| 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 | |
| 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 | 872955000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 775517000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 529947000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 467040000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 163359000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 158173000 | 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 |
| 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 |