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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember33717000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4916000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1228000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1145000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4580000JPY
Other clPrior1YearInstant_NonConsolidatedMember159598000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember125871000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember241310000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember202403000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember485621000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember477116000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember90910000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember89621000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8915000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember8540000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember585447000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember575278000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember826757000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember777681000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember313600000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember313600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1105173000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1051674000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-622129000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-622159000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember846644000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember793114000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8151000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8143000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember8151000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember854787000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember801266000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1681545000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1578947000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember249918000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember376339000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember81094000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember117876000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember168824000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember258462000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember293603000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember310442000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-124778000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-51979000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember1618000JPY

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