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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 194124000 | JPY |
| Operating income | CurrentYTDDuration | -501572000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 34000 | JPY |
| Dividends income noi | Prior1YTDDuration | 101000 | JPY |
| Dividends income noi | CurrentYTDDuration | 108000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 3803000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 3815000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2556000 | JPY |
| Other noi | Prior1YTDDuration | 17262000 | JPY |
| Other noi | CurrentYTDDuration | 5638000 | JPY |
| Non operating income | Prior1YTDDuration | 21193000 | JPY |
| Non operating income | CurrentYTDDuration | 12154000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1703000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2113000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 1900000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 1641000 | JPY |
| Other noe | Prior1YTDDuration | 1491000 | JPY |
| Other noe | CurrentYTDDuration | 674000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5095000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4430000 | JPY |
| Ordinary income | Prior1YTDDuration | 210223000 | JPY |
| Ordinary income | CurrentYTDDuration | -493848000 | JPY |
| Income before income taxes | Prior1YTDDuration | 210223000 | JPY |
| Income before income taxes | CurrentYTDDuration | -493848000 | JPY |
| Income taxes current | Prior1YTDDuration | 211047000 | JPY |
| Income taxes current | CurrentYTDDuration | 25802000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -122017000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -151073000 | JPY |
| Income taxes | Prior1YTDDuration | 89030000 | JPY |
| Income taxes | CurrentYTDDuration | -125271000 | JPY |
| Profit loss | Prior1YTDDuration | 121193000 | JPY |
| Profit loss | CurrentYTDDuration | -368577000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 121193000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -368577000 | JPY |
| Profit loss | Prior1YTDDuration | 121193000 | JPY |
| Profit loss | CurrentYTDDuration | -368577000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 612000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 63880000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 747000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5348000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5543000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6709000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 58345000 | JPY |
| Comprehensive income | Prior1YTDDuration | 127902000 | JPY |
| Comprehensive income | CurrentYTDDuration | -310231000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 127902000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -310231000 | 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 |