Quarterly report · Q1
9219.TEDINET S100SAP0
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥521m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥69m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥69m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥342m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.75 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.67 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.3% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 157
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 中 康 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 井 則 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 520833000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 68572000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43233000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 43233000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1951068000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2293211000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.67 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.843 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5581300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5581574 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5581300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5581574 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5579000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55790 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5581300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55790 | |
| Cash and deposits | CurrentQuarterInstant | 1527077000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 602546000 | JPY |
| Other ca | CurrentQuarterInstant | 44082000 | JPY |
| Current assets | CurrentQuarterInstant | 2173706000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48969000 | JPY |
| Intangible assets | CurrentQuarterInstant | 275000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 70259000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 119504000 | JPY |
| Assets | CurrentQuarterInstant | 2293211000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 50004000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25353000 | JPY |
| Other cl | CurrentQuarterInstant | 198405000 | JPY |
| Current liabilities | CurrentQuarterInstant | 273762000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 33316000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 35064000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 68380000 | JPY |
| Liabilities | CurrentQuarterInstant | 342142000 | JPY |
| Capital stock | CurrentQuarterInstant | 285924000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1158250000 | JPY |
| Retained earnings | CurrentQuarterInstant | 489914000 | JPY |
| Treasury stock | CurrentQuarterInstant | -180000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1933908000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |