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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 14549000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11922000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 44520000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 41519000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 838436000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 937670000 | JPY |
| Insurance funds | Prior1YearInstant | 64578000 | JPY |
| Insurance funds | CurrentQuarterInstant | 72429000 | JPY |
| Membership | Prior1YearInstant | 36496000 | JPY |
| Membership | CurrentQuarterInstant | 36496000 | JPY |
| Other ioa | Prior1YearInstant | 101243000 | JPY |
| Other ioa | CurrentQuarterInstant | 102443000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9328000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9328000 | JPY |
| Investments and other assets | Prior1YearInstant | 1943898000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2133478000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3156643000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3343976000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 7650000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 7321000 | JPY |
| Deferred assets | Prior1YearInstant | 7650000 | JPY |
| Deferred assets | CurrentQuarterInstant | 7321000 | JPY |
| Assets | Prior1YearInstant | 3811386000 | JPY |
| Assets | CurrentQuarterInstant | 4052603000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11427000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 14600000 | JPY |
| Short term loans payable | Prior1YearInstant | 79188000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 115843000 | JPY |
| Current portion of bonds | Prior1YearInstant | 41300000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 41300000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 49368000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53482000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8515000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 8618000 | JPY |
| Accounts payable other | Prior1YearInstant | 246694000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 331540000 | JPY |
| Income taxes payable | Prior1YearInstant | 37021000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16396000 | JPY |
| Other cl | Prior1YearInstant | 179257000 | JPY |
| Other cl | CurrentQuarterInstant | 176640000 | JPY |
| Current liabilities | Prior1YearInstant | 652772000 | JPY |
| Current liabilities | CurrentQuarterInstant | 758421000 | JPY |
| Bonds payable | Prior1YearInstant | 180550000 | JPY |
| Bonds payable | CurrentQuarterInstant | 168425000 | JPY |
| Long term loans payable | Prior1YearInstant | 161274000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 287932000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 39820000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 37680000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1066465000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1092016000 | 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 |