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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1620000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1620000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0800 | |
| Cash and deposits | Prior1YearInstant | 397660000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 465076000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 110366000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 102584000 | JPY |
| Other ca | Prior1YearInstant | 139065000 | JPY |
| Other ca | CurrentQuarterInstant | 133644000 | JPY |
| Current assets | Prior1YearInstant | 647092000 | JPY |
| Current assets | CurrentQuarterInstant | 701305000 | JPY |
| Buildings | Prior1YearInstant | 1271658000 | JPY |
| Buildings | CurrentQuarterInstant | 1291408000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -568114000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -587018000 | JPY |
| Buildings net | Prior1YearInstant | 703544000 | JPY |
| Buildings net | CurrentQuarterInstant | 704390000 | JPY |
| Vehicles | Prior1YearInstant | 13471000 | JPY |
| Vehicles | CurrentQuarterInstant | 13471000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -10351000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -10598000 | JPY |
| Vehicles net | Prior1YearInstant | 3119000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2872000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 255832000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 256382000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -238925000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -239611000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 16907000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16771000 | JPY |
| Land | Prior1YearInstant | 431005000 | JPY |
| Land | CurrentQuarterInstant | 431005000 | JPY |
| Lease assets ppe | Prior1YearInstant | 63213000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 63213000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -18497000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -20447000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 44716000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 42766000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1199293000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1197806000 | JPY |
| Software | Prior1YearInstant | 11108000 | JPY |
| Software | CurrentQuarterInstant | 10348000 | JPY |
| Other ia | Prior1YearInstant | 2342000 | JPY |
| Other ia | CurrentQuarterInstant | 2342000 | JPY |
| Intangible assets | Prior1YearInstant | 13451000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12691000 | JPY |
| Investment securities | Prior1YearInstant | 794505000 | JPY |
| Investment securities | CurrentQuarterInstant | 872876000 | JPY |
| Long term loans receivable | Prior1YearInstant | 58897000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 67449000 | 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 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 |