Quarterly report · Q1
9344.TEDINET S100S9BH
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥169m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥170m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥644m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥169m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥104m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥596m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥843m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.1 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.15 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.49 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.09 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-06-30 | 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 · 222
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 友善 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 昌輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1036625000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4342372000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 170087000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 644373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 103830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 418802000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 103830000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 418802000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2758883000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2654532000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3354880000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3497860000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.09 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.822 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.759 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4922460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4952010 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4922460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4952010 | |
| 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 | 4918400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49184 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4919400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49184 | |
| Cash and deposits | Prior1YearInstant | 2898956000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2584087000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 363278000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 479473000 | JPY |
| Other ca | Prior1YearInstant | 87319000 | JPY |
| Other ca | CurrentQuarterInstant | 107484000 | JPY |
| Current assets | Prior1YearInstant | 3349554000 | JPY |
| Current assets | CurrentQuarterInstant | 3171044000 | JPY |
| Buildings | Prior1YearInstant | 41493000 | JPY |
| Buildings | CurrentQuarterInstant | 41493000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -27191000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -27731000 | JPY |
| Buildings net | Prior1YearInstant | 14301000 | 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 · 10 of 10 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |