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Quarterly report · Q1

9346.TEDINET S100S9HB
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥5.1bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥185m2023-07-01 → 2023-09-30StandaloneOperating income
Ordinary income¥186m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥596m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥186m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥127m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥453m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥2.5bnat 2023-06-30StandaloneAssets
Total liabilities¥628mat 2023-09-30StandaloneLiabilities
Total liabilities¥698mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2023-06-30StandaloneNet assets
Cash and deposits¥909mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥835mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥35.432023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.392022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.812023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.732022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,597,450at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,577,450at 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 · 214
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)陶江　　徹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)堤　　　康
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1399837000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5083804000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember185842000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember596362000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember126865000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember452903000JPY
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_NonConsolidatedMember559745000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember556350000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3597450
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3577450
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1943898000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1810242000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2571892000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2508498000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember35.43
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember138.39
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember33.81
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember126.73
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_NonConsolidatedMember0.756
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.722
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3597450
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3597450
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3597450
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3597450
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_OrdinarySharesSharesWithFullVotingRightsOtherMember3574500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35745
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2950
Number of shares issued shares voting rightsCurrentQuarterInstant3577450
Number of voting rights issued shares voting rightsCurrentQuarterInstant35745
Cash and depositsPrior1YearInstant_NonConsolidatedMember834764000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember909253000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember945565000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember945219000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember46745000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember30220000JPY
Other caPrior1YearInstant_NonConsolidatedMember81250000JPY

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
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