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Quarterly report · Q1

2428.TEDINET S100PIS4
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥9.0bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥235m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥131m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥227m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥755m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥316m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥151m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥218m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥532m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥109m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥26.3bnat 2022-09-30StandaloneAssets
Total assets¥23.6bnat 2022-06-30StandaloneAssets
Total assets¥21.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥19.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥16.2bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥7.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥16.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥13.1bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥11.562022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.772021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.492022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.152021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.752021-07-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥14.132021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio27.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,400,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2021-09-30StandaloneTotal 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 · 280
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18843300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember188433
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8800
Number of shares issued shares voting rightsCurrentQuarterInstant19400000
Number of voting rights issued shares voting rightsCurrentQuarterInstant188433
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member547900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member547900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0282
Number of shares held in own name treasury shares etcCurrentQuarterInstant547900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant547900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0282
Cash and depositsPrior1YearInstant_NonConsolidatedMember13129291000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember16083179000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember537865000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember559964000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2925000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2985000JPY
Work in processPrior1YearInstant_NonConsolidatedMember465000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember748000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember391000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember538000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember2637730000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember2650482000JPY
Other caPrior1YearInstant_NonConsolidatedMember555613000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember774437000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16864282000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember20072336000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4207103000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3921056000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember565450000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember522980000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2005800000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1811328000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6778354000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6255365000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23642636000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember26327701000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember432119000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember411170000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2857433000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3030696000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Deposits received in bill settlement servicePrior1YearInstant_NonConsolidatedMember10170572000JPY
Deposits received in bill settlement serviceCurrentQuarterInstant_NonConsolidatedMember12744068000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember157745000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember116755000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－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 identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass