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Quarterly report · Q1

7585.TEDINET S100SAOS
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥376m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥1.3bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥250m2022-07-01 → 2022-09-30StandaloneNet sales
Operating income−¥52m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income−¥125m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥52m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥334m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥122m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥53m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥132m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥53m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income−¥296m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥133m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.6bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2023-06-30StandaloneAssets
Total assets¥1.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥778mat 2023-09-30StandaloneLiabilities
Total liabilities¥827mat 2023-06-30StandaloneLiabilities
Net assets / equity¥801mat 2023-09-30StandaloneNet assets
Net assets / equity¥855mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥671mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥808mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-14.042023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.532022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.872022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio50.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,351,308at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2022-09-30StandaloneTotal 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 · 265
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3808300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38083
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3308
Number of shares issued shares voting rightsCurrentQuarterInstant4351308
Number of voting rights issued shares voting rightsCurrentQuarterInstant38083
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member539700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member539700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.124
Number of shares held in own name treasury shares etcCurrentQuarterInstant539700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant539700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.124
Cash and depositsPrior1YearInstant_NonConsolidatedMember808482000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember670535000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember39855000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember33195000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember12794000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember12203000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18502000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18814000JPY
Other caPrior1YearInstant_NonConsolidatedMember5096000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6166000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember884731000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember740916000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember257595000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember258808000JPY
LandPrior1YearInstant_NonConsolidatedMember213034000JPY
LandCurrentQuarterInstant_NonConsolidatedMember213034000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember44468000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember77188000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember515097000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember549031000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12955000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12955000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember198032000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember199032000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember76882000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember83178000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6152000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6166000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember268762000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember276044000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember796814000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember838031000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1681545000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1578947000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember39609000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember37005000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember36042000JPY

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 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 2022-07-01/2022-09-30pass
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