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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 1072157000 | JPY |
| Cost of sales | Prior1YTDDuration | 1141498000 | JPY |
| Cost of sales | CurrentYTDDuration | 765878000 | JPY |
| Gross profit | Prior1YTDDuration | 384908000 | JPY |
| Gross profit | CurrentYTDDuration | 306279000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 648240000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 504616000 | JPY |
| Operating income | Prior1YTDDuration | -263332000 | JPY |
| Operating income | CurrentYTDDuration | -198336000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 1334000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 554000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 784000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13515000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1235000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 223000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2838000 | JPY |
| Other noi | CurrentYTDDuration | 3335000 | JPY |
| Non operating income | Prior1YTDDuration | 17137000 | JPY |
| Non operating income | CurrentYTDDuration | 6689000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10354000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10309000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2586000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1386000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 5045000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 2140000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12940000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18882000 | JPY |
| Ordinary income | Prior1YTDDuration | -259136000 | JPY |
| Ordinary income | CurrentYTDDuration | -210529000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 189000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 189000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -259326000 | JPY |
| Income before income taxes | CurrentYTDDuration | -210529000 | JPY |
| Income taxes current | Prior1YTDDuration | 4014000 | JPY |
| Income taxes current | CurrentYTDDuration | 2390000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 24957000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4893000 | JPY |
| Income taxes | Prior1YTDDuration | 28971000 | JPY |
| Income taxes | CurrentYTDDuration | 7284000 | JPY |
| Profit loss | Prior1YTDDuration | -288297000 | JPY |
| Profit loss | CurrentYTDDuration | -217813000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -288297000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -217813000 | JPY |
| Profit loss | Prior1YTDDuration | -288297000 | JPY |
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 |