Tokyo Tape
Sign in
← Area Quest

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
MetricValuePeriodScopeSource row
Revenue¥584m2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥2.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥568m2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥28m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥34m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥35m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥235m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥48m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥39m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥30m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥22m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥115m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥22m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥17m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥4.1bnat 2023-09-30Cons.Assets
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥3.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥1.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥465mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥398mat 2023-06-30Cons.Cash and deposits
EPS (basic)¥1.22023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.042022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.852022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-09-30Cons.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
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant9825000JPY
Deferred tax liabilitiesCurrentQuarterInstant53110000JPY
Other nclPrior1YearInstant79291000JPY
Other nclCurrentQuarterInstant82451000JPY
Noncurrent liabilitiesPrior1YearInstant1537226000JPY
Noncurrent liabilitiesCurrentQuarterInstant1721615000JPY
LiabilitiesPrior1YearInstant2189999000JPY
LiabilitiesCurrentQuarterInstant2480036000JPY
Capital stockPrior1YearInstant991100000JPY
Capital stockCurrentQuarterInstant991100000JPY
Capital surplusPrior1YearInstant2250000JPY
Capital surplusCurrentQuarterInstant2250000JPY
Retained earningsPrior1YearInstant762566000JPY
Retained earningsCurrentQuarterInstant747217000JPY
Treasury stockPrior1YearInstant-160417000JPY
Treasury stockCurrentQuarterInstant-291947000JPY
Shareholders equityPrior1YearInstant1595499000JPY
Shareholders equityCurrentQuarterInstant1448620000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25887000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant123946000JPY
Valuation and translation adjustmentsPrior1YearInstant25887000JPY
Valuation and translation adjustmentsCurrentQuarterInstant123946000JPY
Net assetsPrior1YearInstant1621386000JPY
Net assetsCurrentQuarterInstant1572566000JPY
Liabilities and net assetsPrior1YearInstant3811386000JPY
Liabilities and net assetsCurrentQuarterInstant4052603000JPY
Net salesPrior1YTDDuration568206000JPY
Net salesCurrentYTDDuration584213000JPY
Cost of salesPrior1YTDDuration412472000JPY
Cost of salesCurrentYTDDuration422307000JPY
Gross profitPrior1YTDDuration155734000JPY
Gross profitCurrentYTDDuration161905000JPY
Directors compensations sgaPrior1YTDDuration21810000JPY
Directors compensations sgaCurrentYTDDuration23210000JPY
Payroll and allowances sgaPrior1YTDDuration17634000JPY
Payroll and allowances sgaCurrentYTDDuration20514000JPY
Legal welfare expenses sgaPrior1YTDDuration2843000JPY
Legal welfare expenses sgaCurrentYTDDuration3095000JPY
Depreciation sgaPrior1YTDDuration5762000JPY
Depreciation sgaCurrentYTDDuration5990000JPY
Rents sgaPrior1YTDDuration4421000JPY
Rents sgaCurrentYTDDuration4606000JPY
Advertising expenses sgaPrior1YTDDuration5938000JPY
Advertising expenses sgaCurrentYTDDuration5091000JPY
Communication expenses sgaPrior1YTDDuration1122000JPY
Communication expenses sgaCurrentYTDDuration1125000JPY
Entertainment expenses sgaPrior1YTDDuration11275000JPY
Entertainment expenses sgaCurrentYTDDuration22416000JPY
Traveling and transportation expenses sgaPrior1YTDDuration3190000JPY
Traveling and transportation expenses sgaCurrentYTDDuration2620000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass