Quarterly report · Q1
7813.TEDINET S100S4JF
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 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 | ¥538,000 | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥113m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥52m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥58m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥47m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.78 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.85 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.38 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0039 | |
| Cash and deposits | Prior1YearInstant | 1998384000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1979891000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1074249000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 926301000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 506340000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 608006000 | JPY |
| Goods in transit ca | Prior1YearInstant | 237118000 | JPY |
| Goods in transit ca | CurrentQuarterInstant | 244561000 | JPY |
| Other ca | Prior1YearInstant | 261680000 | JPY |
| Other ca | CurrentQuarterInstant | 258463000 | JPY |
| Current assets | Prior1YearInstant | 4077772000 | JPY |
| Current assets | CurrentQuarterInstant | 4017223000 | JPY |
| Buildings and structures net | Prior1YearInstant | 289187000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 284516000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 10690000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 14435000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 114843000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 105237000 | JPY |
| Construction in progress | Prior1YearInstant | 732000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1775000 | JPY |
| Property plant and equipment | Prior1YearInstant | 415454000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 405964000 | JPY |
| Intangible assets | Prior1YearInstant | 9683000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11050000 | JPY |
| Investment securities | Prior1YearInstant | 935929000 | JPY |
| Investment securities | CurrentQuarterInstant | 972471000 | JPY |
| Long term loans receivable | Prior1YearInstant | 413221000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 403866000 | JPY |
| Deferred tax assets | Prior1YearInstant | 111869000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 126368000 | JPY |
| Other ioa | Prior1YearInstant | 61752000 | JPY |
| Other ioa | CurrentQuarterInstant | 60338000 | JPY |
| Investments and other assets | Prior1YearInstant | 1522773000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1563044000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1947911000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1980059000 | JPY |
| Assets | Prior1YearInstant | 6025684000 | JPY |
| Assets | CurrentQuarterInstant | 5997282000 | JPY |
| Accounts payable trade | Prior1YearInstant | 78139000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 89816000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 434328000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 417248000 | JPY |
| Lease obligations cl | Prior1YearInstant | 39749000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 38153000 | 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 |
| 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 |