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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 3069083000 | JPY |
| Other cl | CurrentQuarterInstant | 1572935000 | JPY |
| Current liabilities | Prior1YearInstant | 6888443000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7394422000 | JPY |
| Long term loans payable | Prior1YearInstant | 882005000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 826934000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 403244000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 420364000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 123779000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 124362000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 788232000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 659163000 | JPY |
| Other ncl | Prior1YearInstant | 83268000 | JPY |
| Other ncl | CurrentQuarterInstant | 78235000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2280530000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2109060000 | JPY |
| Liabilities | Prior1YearInstant | 9168973000 | JPY |
| Liabilities | CurrentQuarterInstant | 9503483000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 1582321000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1582321000 | JPY |
| Retained earnings | Prior1YearInstant | 7827084000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6895237000 | JPY |
| Treasury stock | Prior1YearInstant | -77428000 | JPY |
| Treasury stock | CurrentQuarterInstant | -77428000 | JPY |
| Shareholders equity | Prior1YearInstant | 11331977000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10400129000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 207391000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 271272000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -16333000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -16325000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 316521000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 310978000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 507579000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 565925000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16654000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 16654000 | JPY |
| Net assets | Prior1YearInstant | 11856211000 | JPY |
| Net assets | CurrentQuarterInstant | 10982709000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21025185000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20486192000 | JPY |
| Net sales | Prior1YTDDuration | 6789795000 | JPY |
| Net sales | CurrentYTDDuration | 5939275000 | JPY |
| Cost of sales | Prior1YTDDuration | 4781978000 | JPY |
| Cost of sales | CurrentYTDDuration | 4352055000 | JPY |
| Gross profit | Prior1YTDDuration | 2007816000 | JPY |
| Gross profit | CurrentYTDDuration | 1587220000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1813691000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2088793000 | 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 |