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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥185m | 2023-07-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥186m | 2023-07-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥596m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥186m | 2023-07-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥127m | 2023-07-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥453m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Standalone | Assets |
| Total liabilities | ¥628m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥698m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Standalone | Net assets |
| Cash and deposits | ¥909m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥835m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.43 | 2023-07-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.39 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.81 | 2023-07-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.73 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,597,450 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,577,450 | 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 · 214
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 91311000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3470000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -3485000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1904856000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1972520000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 275407000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 272199000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 21569000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 19514000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 7130000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 6412000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 304106000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 298126000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11532000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 10069000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 226653000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 242619000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 61348000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 48557000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 288002000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 291176000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 603642000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 599372000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2508498000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2571892000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 35034000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 27656000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 106665000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 59101000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 143288000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 57395000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 18641000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 4500000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 294184000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 343925000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 579172000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 511220000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 8738000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 4343000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 105564000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 108405000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 4782000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 4025000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 119084000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 116774000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 698256000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 627994000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 556350000 | 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 |
| 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 |