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Quarterly report · Q1

9159.TEDINET S100SAWC
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥3.6bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥290m2023-07-01 → 2023-09-30StandaloneOperating income
Ordinary income¥286m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥621m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥286m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥185m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥406m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2023-09-30StandaloneAssets
Total assets¥3.1bnat 2023-06-30StandaloneAssets
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥71.452023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.592022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.112023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.682022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio39.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,596,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,588,000at 2023-06-30StandaloneTotal number of issued shares (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 · 207
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣ京都監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)江口　亮
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鷺谷　佑梨子
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1135845000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3616175000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember286457000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember620559000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember184997000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember406346000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember213323000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember211525000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2596900
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2588000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1458990000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1270532000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3663955000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3122572000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember71.45
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember165.59
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember65.11
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember146.68
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.398
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.407
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2596900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2616600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2596900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2616600
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2587800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25878
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember200
Number of shares issued shares voting rightsCurrentQuarterInstant2588000
Number of voting rights issued shares voting rightsCurrentQuarterInstant25878
Cash and depositsPrior1YearInstant_NonConsolidatedMember1971202000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1686896000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember195806000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1031025000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember105366000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember120395000JPY
Other caPrior1YearInstant_NonConsolidatedMember26615000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass