Quarterly report · Q1
2762.TEDINET S100PKJU
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥186m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥185m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥305m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥187m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥439m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥187m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥373m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥559m | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥833m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥978m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.97 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.55 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 244
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 19000000 | JPY |
| Merchandise | CurrentQuarterInstant | 64000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 31000000 | JPY |
| Other ca | Prior1YearInstant | 172000000 | JPY |
| Other ca | CurrentQuarterInstant | 173000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 1363000000 | JPY |
| Current assets | CurrentQuarterInstant | 1426000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 205000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 220000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 28000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 7000000 | JPY |
| Intangible assets | Prior1YearInstant | 1000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 689000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 680000000 | JPY |
| Other ioa | Prior1YearInstant | 50000000 | JPY |
| Other ioa | CurrentQuarterInstant | 53000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 740000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 733000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 947000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 990000000 | JPY |
| Assets | Prior1YearInstant | 2311000000 | JPY |
| Assets | CurrentQuarterInstant | 2416000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 153000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 321000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 79000000 | JPY |
| Accrued expenses | Prior1YearInstant | 323000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 307000000 | JPY |
| Other cl | Prior1YearInstant | 478000000 | JPY |
| Other cl | CurrentQuarterInstant | 419000000 | JPY |
| Current liabilities | Prior1YearInstant | 954000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1128000000 | JPY |
| Long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 294000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 103000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 112000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 162000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 154000000 | JPY |
| Other ncl | Prior1YearInstant | 331000000 | JPY |
| Other ncl | CurrentQuarterInstant | 352000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 796000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 914000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |