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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1751000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2042000000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 932000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 478000000 | JPY |
| Retained earnings | Prior1YearInstant | -439000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -172000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 542000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 355000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 11000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6000000 | JPY |
| Net assets | Prior1YearInstant | 559000000 | JPY |
| Net assets | CurrentQuarterInstant | 373000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2311000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2416000000 | JPY |
| Net sales | CurrentYTDDuration | 1106000000 | JPY |
| Cost of sales | CurrentYTDDuration | 627000000 | JPY |
| Gross profit | CurrentYTDDuration | 478000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 665000000 | JPY |
| Operating income | CurrentYTDDuration | -186000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | CurrentYTDDuration | -185000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -187000000 | JPY |
| Income taxes | CurrentYTDDuration | -0 | JPY |
| Profit loss | CurrentYTDDuration | -187000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -187000000 | JPY |
| Profit loss | CurrentYTDDuration | -187000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -189000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -189000000 | 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 |