Tokyo Tape
Sign in
← Wellnet

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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember42180000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember49000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember699000JPY
Other clPrior1YearInstant_NonConsolidatedMember487884000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember502641000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14205805000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember16923212000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1800000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1800000000JPY
Provision for stocks paymentPrior1YearInstant_NonConsolidatedMember70740000JPY
Provision for stocks paymentCurrentQuarterInstant_NonConsolidatedMember71550000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10882000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10890000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember119007000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember119007000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25397000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember26994000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2026027000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2028442000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16231833000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember18951655000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember667782000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember667782000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3509216000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3509216000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3906621000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3858135000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-729679000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-729679000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7353940000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7305454000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1307000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4521000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1307000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4521000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember55555000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember66070000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7410803000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7376046000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23642636000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember26327701000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2095168000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2272366000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1777072000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1830237000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember318096000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember442128000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember187426000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember207504000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember130669000JPY

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