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Quarterly report · Q1

7409.TEDINET S100SAPD
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥774m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥2.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥120m2023-07-01 → 2023-09-30StandaloneOperating income
Ordinary income¥127m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥598m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥127m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥110m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥673m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2023-09-30StandaloneAssets
Total assets¥5.8bnat 2023-06-30StandaloneAssets
Total liabilities¥4.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Cash and deposits¥2.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥29.312023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.862022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.722023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio37.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,822,130at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,334,230at 2023-06-30StandaloneTotal number of issued shares (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 · 240
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)善 方　 正 義
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)菅　沼　　　　淳
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember774416000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2920991000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember126739000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember598189000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember110470000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember673039000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember479293000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3822130
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3334230
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2479071000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1622077000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6646005000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5788236000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember29.31
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember201.86
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember25.72
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.372
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.279
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3822130
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3822130
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3822130
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3822130
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33340
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3334000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember230
Number of shares issued shares voting rightsCurrentQuarterInstant3334230
Number of voting rights issued shares voting rightsCurrentQuarterInstant33340
Cash and depositsPrior1YearInstant_NonConsolidatedMember1728427000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2455163000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember497887000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember483244000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember66275000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember33876000JPY
Work in processPrior1YearInstant_NonConsolidatedMember178338000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass