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 |
|---|---|---|---|
| Buildings net | CurrentQuarterInstant | 13762000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 44861000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 40027000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -28359000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -23282000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 16501000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16745000 | JPY |
| Other ppe | Prior1YearInstant | 4902000 | JPY |
| Other ppe | CurrentQuarterInstant | － | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3431000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 1470000 | JPY |
| Other net ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 32274000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30507000 | JPY |
| Software | Prior1YearInstant | 11939000 | JPY |
| Software | CurrentQuarterInstant | 14409000 | JPY |
| Intangible assets | Prior1YearInstant | 11939000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14409000 | JPY |
| Deferred tax assets | Prior1YearInstant | 78138000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 78138000 | JPY |
| Other ioa | Prior1YearInstant | 25954000 | JPY |
| Other ioa | CurrentQuarterInstant | 60780000 | JPY |
| Investments and other assets | Prior1YearInstant | 104092000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 138918000 | JPY |
| Noncurrent assets | Prior1YearInstant | 148306000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 183836000 | JPY |
| Assets | Prior1YearInstant | 3497860000 | JPY |
| Assets | CurrentQuarterInstant | 3354880000 | JPY |
| Accounts payable trade | Prior1YearInstant | 144742000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 136116000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 87434000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 91843000 | JPY |
| Accounts payable other | Prior1YearInstant | 110315000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 76215000 | JPY |
| Accrued expenses | Prior1YearInstant | 178266000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 41413000 | JPY |
| Income taxes payable | Prior1YearInstant | 145999000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71628000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 6692000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 8076000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52669000 | JPY |
| Other cl | Prior1YearInstant | 95046000 | JPY |
| Other cl | CurrentQuarterInstant | 68569000 | JPY |
| Current liabilities | Prior1YearInstant | 768495000 | JPY |
| Current liabilities | CurrentQuarterInstant | 546531000 | JPY |
| Long term loans payable | Prior1YearInstant | 73742000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 48885000 | JPY |
| Other ncl | Prior1YearInstant | 1091000 | 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 |