Quarterly report · Q1
7377.TEDINET S100S95J
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 | ¥5.9bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥502m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥194m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥494m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥494m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥369m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥369m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥121m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-45.8 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.71 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.15 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥218.01 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.07 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 航 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6789795000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5939275000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32580164000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 210223000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -493848000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2353255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 121193000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -368577000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1756203000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 127902000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -310231000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2432741000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9514475000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10982709000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11856211000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19237317000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20486192000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21025185000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -45.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 218.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 218.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.563 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8420000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8420000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 373200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8040000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8420000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80400 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 373200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 373200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0443 |
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 |