Quarterly report · Q1
9162.TEDINET S100SF68
Period2023-07-01 → 2023-09-30
Filed2023-12-06
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Amends S100SAN8. Amended by S100SF6L (2023-12-06).
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-07-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥159m | 2023-07-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥113m | 2023-07-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥115m | 2023-07-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥78m | 2023-07-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2023-06-30 | Standalone | Assets |
| Total liabilities | ¥4.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Standalone | Net assets |
| Cash and deposits | ¥11.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.12 | 2023-07-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.02 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.94 | 2023-07-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 25,453,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,050,000 | 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 · 211
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 138556000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 14233000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 12602000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 20000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8208614000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 14370828000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 119152000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 118254000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 6733000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 245461000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 206972000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 364614000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 331960000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8573228000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 14702789000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 666912000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1093300000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 720000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 720000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 518442000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 370014000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 134184000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 170168000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 514167000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 10675000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 189329000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 56797000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 40494000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 42000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 16752000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 18252000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2801789000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2489702000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2520000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2340000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2520000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2340000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5321789000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4829702000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 3375191000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3300191000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3086550000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 3164986000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3211550000 | 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 rounding |
| 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 |