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Quarterly report · Q1

2481.TEDINET S100PJXP
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥885m2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥3.2bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥758m2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥119m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥81m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥128m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥455m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥128m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥90m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥83m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥311m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥62m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.6bnat 2022-09-30StandaloneAssets
Total assets¥4.5bnat 2022-06-30StandaloneAssets
Total assets¥4.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥637mat 2022-09-30StandaloneLiabilities
Total liabilities¥607mat 2022-06-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥15.092022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.332021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.162021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio86.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,575,320at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 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 · 267
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember4553337000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember73814000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember75338000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember129382000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember66908000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22695000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember67086000JPY
Other clPrior1YearInstant_NonConsolidatedMember249459000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember235605000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember475352000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember494938000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember109709000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember120119000JPY
Other nclPrior1YearInstant_NonConsolidatedMember22100000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22100000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember131809000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember142219000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember607161000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember637157000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember501375000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember501375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481670000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember481670000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2929443000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2929967000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14454000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14454000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3898036000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3898559000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember33684000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember17621000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember33684000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember17621000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3931720000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3916180000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4538881000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4553337000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember758011000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember884870000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember268066000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember323333000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember489944000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember561537000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember409297000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember442200000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember80646000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember119336000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember86000JPY

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