Quarterly report · Q1
3028.TEDINET S100PJWH
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.9bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥232.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥32m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥466m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥287m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥850m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥850m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥183.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥193.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥110.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥108.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.06 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.69 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.71 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-09-30 | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration | -32000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 257000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 254000000 | JPY |
| Other noi | Prior1YTDDuration | 343000000 | JPY |
| Other noi | CurrentYTDDuration | 409000000 | JPY |
| Non operating income | Prior1YTDDuration | 600000000 | JPY |
| Non operating income | CurrentYTDDuration | 664000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 31000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 120000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 121000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 19000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 156000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 164000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1532000000 | JPY |
| Ordinary income | CurrentYTDDuration | 466000000 | JPY |
| Other ei | Prior1YTDDuration | 1000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 162000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 15000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 178000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1533000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 287000000 | JPY |
| Income taxes current | Prior1YTDDuration | 682000000 | JPY |
| Income taxes current | CurrentYTDDuration | 130000000 | JPY |
| Income taxes | Prior1YTDDuration | 682000000 | JPY |
| Income taxes | CurrentYTDDuration | 130000000 | JPY |
| Profit loss | Prior1YTDDuration | 850000000 | JPY |
| Profit loss | CurrentYTDDuration | 157000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 850000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 157000000 | JPY |
| Profit loss | Prior1YTDDuration | 850000000 | JPY |
| Profit loss | CurrentYTDDuration | 157000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 175000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 35000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 27000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |