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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24156000JPY
Other clPrior1YearInstant_NonConsolidatedMember60554000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember76391000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember837676000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember980060000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2766580000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2666485000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember429590000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember383652000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember16726000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember20582000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember110842000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember115860000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4741000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember293000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3328481000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3186873000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4166158000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4166934000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember479293000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember885821000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1265115000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember673039000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember783509000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1658861000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2527918000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-41105000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-53169000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-41105000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-53169000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4322000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4322000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1622077000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2479071000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5788236000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6646005000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember774416000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember460480000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember313935000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember193482000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember120453000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember5879000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember22487000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember335000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember28718000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10324000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember10815000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1291000JPY

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