Quarterly report · Q1
7500.TEDINET S100S7B0
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-07-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥672m | 2023-07-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥23m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥677m | 2023-07-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥677m | 2023-07-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥38m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥451m | 2023-07-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥25.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥27.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.53 | 2023-07-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥459.1 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,432,475 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2022-09-30 | Standalone | Total 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |