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Quarterly report · Q1

9162.TEDINET S100SAN8
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amended by S100SF68 (2023-12-06).

Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥16.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥159m2023-07-01 → 2023-09-30StandaloneOperating income
Ordinary income¥113m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥115m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥78m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥1.5bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥14.7bnat 2023-09-30StandaloneAssets
Total assets¥8.6bnat 2023-06-30StandaloneAssets
Total liabilities¥4.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.3bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥9.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-06-30StandaloneNet assets
Cash and deposits¥11.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.9bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥3.122023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.022022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.942023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio67.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued25,453,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,050,000at 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 · 211
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人Ａ＆Ａパートナーズ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)木間　久幸
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)寺田　聡司
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember3766353000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember16377050000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember112646000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2147928000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember78436000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1465026000JPY
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_NonConsolidatedMember3375191000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember25453600
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember20050000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember9873086000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3251439000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember14702789000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember8573228000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember3.12
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember162.02
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember2.94
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
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_NonConsolidatedMember0.671
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.379
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25453600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25454200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant25453600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant25454200
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_OrdinarySharesSharesWithFullVotingRightsOtherMember20050000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember200500
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant20050000
Number of voting rights issued shares voting rightsCurrentQuarterInstant200500
Cash and depositsPrior1YearInstant_NonConsolidatedMember5902361000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember11692396000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1371486000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1735716000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember863234000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember791536000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember57289000JPY

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 rounding
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