Quarterly report · Q1
7707.TEDINET S100SAAZ
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥198m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥263m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥211m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥259m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥211m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥259m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥218m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥288m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥218m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥288m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.88 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.93 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.43 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 基 喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 上 敬 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 大 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1526406000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1072157000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5278321000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -259136000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -210529000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1141540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -288297000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -217813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1324290000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -276314000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -212053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1290122000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6235870000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5009992000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5222045000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11150857000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9215696000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9761545000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -47.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.535 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27666900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27666900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27666900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27666900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 35500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27623000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 276230 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27666900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 276230 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 35500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 35500 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |