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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
Work in processCurrentQuarterInstant_NonConsolidatedMember199984000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember90121000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember93779000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24889000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember32008000JPY
Other caPrior1YearInstant_NonConsolidatedMember242115000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember321985000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2828055000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3620044000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1044627000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1034755000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember842519000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember816636000JPY
LandPrior1YearInstant_NonConsolidatedMember343460000JPY
LandCurrentQuarterInstant_NonConsolidatedMember343460000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember430139000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember397432000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember120832000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember248881000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2781578000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2841166000JPY
Other iaPrior1YearInstant_NonConsolidatedMember62191000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember57444000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember62191000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember57444000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember95146000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember100440000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21263000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember26910000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember116409000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember127351000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2960180000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3025961000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5788236000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6646005000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember94548000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember92252000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember340380000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember402047000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember181123000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember182170000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember134660000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember171066000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3993000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember2591000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3624000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember26203000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18792000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3181000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－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 · 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