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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-07-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥290m | 2023-07-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥286m | 2023-07-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥621m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥286m | 2023-07-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥185m | 2023-07-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥406m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-06-30 | Standalone | Assets |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Standalone | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.45 | 2023-07-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.59 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.11 | 2023-07-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.68 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,596,900 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,588,000 | at 2023-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 47412000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2961000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2961000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2296030000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2882768000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 24132000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 22954000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 230374000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 212186000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 452914000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 430194000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 33336000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 30816000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 716624000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 673197000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 85784000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 85035000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 826542000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 781187000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3122572000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3663955000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 71298000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 620135000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 146521000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 158615000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 12029000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 12029000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 189441000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 107599000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 269093000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 247719000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 34443000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 9709000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 136897000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 104038000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 859724000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1259846000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 987303000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 943114000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 5012000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 2004000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 992315000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 945118000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1852040000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2204965000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 211525000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 213323000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 523710000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 525508000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 535297000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |