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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 720295000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -136000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1270532000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1458990000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1270532000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1458990000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3122572000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3663955000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1135845000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 601261000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 534583000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 245005000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 289577000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 28000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 36000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2345000 | JPY |
| Guarantee commission noe | CurrentYTDDuration_NonConsolidatedMember | 776000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 35000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3156000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 286457000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 286457000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 101460000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 184997000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第１四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ｗ ＴＯＫＹＯ | |
| Company name in english cover page | FilingDateInstant | W TOKYO Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 村上 範義 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前五丁目28番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6419-7165 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼経営戦略統括局長 藤本 冬海 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前五丁目28番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6419-7165 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼経営戦略統括局長 藤本 冬海 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38687 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91590 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Ｗ ＴＯＫＹＯ | |
| Filer name in english | FilingDateInstant | W TOKYO Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |