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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 373200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 373200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0443 | |
| Cash and deposits | Prior1YearInstant | 4266911000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2013911000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1407999000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 425311000 | JPY |
| Contract assets | Prior1YearInstant | 7939461000 | JPY |
| Contract assets | CurrentQuarterInstant | 10410000000 | JPY |
| Other ca | Prior1YearInstant | 403920000 | JPY |
| Other ca | CurrentQuarterInstant | 573904000 | JPY |
| Current assets | Prior1YearInstant | 14018293000 | JPY |
| Current assets | CurrentQuarterInstant | 13423127000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1863996000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1870741000 | JPY |
| Intangible assets | Prior1YearInstant | 373733000 | JPY |
| Intangible assets | CurrentQuarterInstant | 373537000 | JPY |
| Investment securities | Prior1YearInstant | 515801000 | JPY |
| Investment securities | CurrentQuarterInstant | 606292000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3215922000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3238303000 | JPY |
| Deferred tax assets | Prior1YearInstant | 69774000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 81338000 | JPY |
| Other ioa | Prior1YearInstant | 967664000 | JPY |
| Other ioa | CurrentQuarterInstant | 892852000 | JPY |
| Investments and other assets | Prior1YearInstant | 4769163000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4818786000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7006892000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7063065000 | JPY |
| Assets | Prior1YearInstant | 21025185000 | JPY |
| Assets | CurrentQuarterInstant | 20486192000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 1520342000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 1029694000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 2600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 220284000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 220284000 | JPY |
| Income taxes payable | Prior1YearInstant | 493721000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58176000 | JPY |
| Contract liabilities | Prior1YearInstant | 1209475000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1109429000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 461230000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 34298000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 51215000 | JPY |
| Provision for warranties for completed operation cl | Prior1YearInstant | 305785000 | JPY |
| Provision for warranties for completed operation cl | CurrentQuarterInstant | 273880000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 35453000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 17576000 | 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 |