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Quarterly report · Q1

7809.TEDINET S100S9XW
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥18.1bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥4.8bn2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥128m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥927m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥125m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥870m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥125m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥870m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥81m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥1.8bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥601m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥10.7bnat 2023-09-30StandaloneAssets
Total assets¥11.5bnat 2023-06-30StandaloneAssets
Total assets¥12.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥10.262023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.52022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.192022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.132023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.922022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.872022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio57.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,440,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,813,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,800,200at 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 · 272
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2738600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27386
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5400
Number of shares issued shares voting rightsCurrentQuarterInstant2813400
Number of voting rights issued shares voting rightsCurrentQuarterInstant27386
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member69400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member69400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0247
Number of shares held in own name treasury shares etcCurrentQuarterInstant69400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant69400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0247
Cash and depositsPrior1YearInstant_NonConsolidatedMember3237308000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3016508000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1870218000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1488108000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1233006000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1134400000JPY
Work in processPrior1YearInstant_NonConsolidatedMember552518000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember552838000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4328000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4424000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember393428000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember365619000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember424272000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember389287000JPY
Other caPrior1YearInstant_NonConsolidatedMember10775000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4718000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7725857000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6955903000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1644033000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1621872000JPY
LandPrior1YearInstant_NonConsolidatedMember802784000JPY
LandCurrentQuarterInstant_NonConsolidatedMember802784000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember677115000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember649835000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3123934000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3074493000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember65554000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember94286000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember595466000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember624477000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3784955000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3793257000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11510812000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10749161000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember389745000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember494420000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY

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