Quarterly report · Q1
8912.TEDINET S100S9MI
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 | ¥584m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥568m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥28m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥34m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥35m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥17m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥465m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥398m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.2 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.04 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥井 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐伯 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 568206000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 584213000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2319192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 48152000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35024000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 234696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16589000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21910000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 114757000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -67907000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 119970000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 106002000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1490858000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1572566000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1621386000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3659094000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4052603000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3811386000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.04 | |
| 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 | 0.407 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.425 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20250000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20250000 | |
| 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 | 1620000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18626300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 186263 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20250000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 186263 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1620000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1620000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0800 |
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 rounding |
| 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 |