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 |
|---|---|---|---|
| Commission fee sga | Prior1YTDDuration | 27461000 | JPY |
| Commission fee sga | CurrentYTDDuration | 25519000 | JPY |
| Consulting expenses sga | Prior1YTDDuration | 2247000 | JPY |
| Consulting expenses sga | CurrentYTDDuration | 2607000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 1080000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 1080000 | JPY |
| Other sga | Prior1YTDDuration | 16730000 | JPY |
| Other sga | CurrentYTDDuration | 15561000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 121518000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 133438000 | JPY |
| Operating income | Prior1YTDDuration | 34216000 | JPY |
| Operating income | CurrentYTDDuration | 28467000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | 16695000 | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | 25110000 | JPY |
| Other noi | Prior1YTDDuration | 1376000 | JPY |
| Other noi | CurrentYTDDuration | 84000 | JPY |
| Non operating income | Prior1YTDDuration | 18084000 | JPY |
| Non operating income | CurrentYTDDuration | 25211000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1518000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1784000 | JPY |
| Commission fee noe | Prior1YTDDuration | 695000 | JPY |
| Commission fee noe | CurrentYTDDuration | 7243000 | JPY |
| Loss on investment of securities noe | Prior1YTDDuration | 1605000 | JPY |
| Loss on investment of securities noe | CurrentYTDDuration | 9140000 | JPY |
| Other noe | Prior1YTDDuration | 329000 | JPY |
| Other noe | CurrentYTDDuration | 485000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4148000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18653000 | JPY |
| Ordinary income | Prior1YTDDuration | 48152000 | JPY |
| Ordinary income | CurrentYTDDuration | 35024000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 16812000 | JPY |
| Settlement received ei | Prior1YTDDuration | 30000 | JPY |
| Settlement received ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 2284000 | JPY |
| Extraordinary income | Prior1YTDDuration | 30000 | JPY |
| Extraordinary income | CurrentYTDDuration | 19097000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 7829000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 14696000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 10472000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 602000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 18301000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15298000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29880000 | JPY |
| Income before income taxes | CurrentYTDDuration | 38823000 | 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 |