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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 3529000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18330000 | JPY |
| Other cl | Prior1YearInstant | 142078000 | JPY |
| Other cl | CurrentQuarterInstant | 159966000 | JPY |
| Current liabilities | Prior1YearInstant | 1497824000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1523514000 | JPY |
| Long term loans payable | Prior1YearInstant | 896863000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 839888000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 83020000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 74521000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 222016000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 225131000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 117750000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 117711000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34345000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 34374000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 25947000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 25947000 | JPY |
| Other ncl | Prior1YearInstant | 2988000 | JPY |
| Other ncl | CurrentQuarterInstant | 5375000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1382932000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1322949000 | JPY |
| Liabilities | Prior1YearInstant | 2880756000 | JPY |
| Liabilities | CurrentQuarterInstant | 2846463000 | JPY |
| Capital stock | Prior1YearInstant | 582052000 | JPY |
| Capital stock | CurrentQuarterInstant | 582052000 | JPY |
| Capital surplus | Prior1YearInstant | 308447000 | JPY |
| Capital surplus | CurrentQuarterInstant | 308447000 | JPY |
| Retained earnings | Prior1YearInstant | 2480057000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2480442000 | JPY |
| Treasury stock | Prior1YearInstant | -276223000 | JPY |
| Treasury stock | CurrentQuarterInstant | -276223000 | JPY |
| Shareholders equity | Prior1YearInstant | 3094333000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3094718000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -759000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 51354000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 56077000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 50595000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 56101000 | JPY |
| Net assets | Prior1YearInstant | 3144928000 | JPY |
| Net assets | CurrentQuarterInstant | 3150819000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6025684000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5997282000 | JPY |
| Net sales | Prior1YTDDuration | 1516436000 | JPY |
| Net sales | CurrentYTDDuration | 1449985000 | JPY |
| Cost of sales | Prior1YTDDuration | 1132102000 | JPY |
| Cost of sales | CurrentYTDDuration | 984365000 | JPY |
| Gross profit | Prior1YTDDuration | 384334000 | JPY |
| Gross profit | CurrentYTDDuration | 465619000 | 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 |