Quarterly report · Q1
3082.TEDINET S100PMGN
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥193m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥536m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥197m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥185m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥650m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥158m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥461m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥166m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥461m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥760m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥974m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.62 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.9 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.16 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 425700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 425700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.040 | |
| Cash and deposits | Prior1YearInstant | 3561364000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3185845000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 257342000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 274998000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 89429000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 90066000 | JPY |
| Accounts receivable other | Prior1YearInstant | 233433000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 9325000 | JPY |
| Other ca | Prior1YearInstant | 903448000 | JPY |
| Other ca | CurrentQuarterInstant | 928023000 | JPY |
| Current assets | Prior1YearInstant | 5045018000 | JPY |
| Current assets | CurrentQuarterInstant | 4488259000 | JPY |
| Buildings net | Prior1YearInstant | 816625000 | JPY |
| Buildings net | CurrentQuarterInstant | 816238000 | JPY |
| Other ppe | Prior1YearInstant | 133813000 | JPY |
| Other ppe | CurrentQuarterInstant | 231379000 | JPY |
| Property plant and equipment | Prior1YearInstant | 950438000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1047618000 | JPY |
| Goodwill | Prior1YearInstant | 63636000 | JPY |
| Goodwill | CurrentQuarterInstant | 60043000 | JPY |
| Other ia | Prior1YearInstant | 102911000 | JPY |
| Other ia | CurrentQuarterInstant | 107312000 | JPY |
| Intangible assets | Prior1YearInstant | 166547000 | JPY |
| Intangible assets | CurrentQuarterInstant | 167356000 | JPY |
| Investment securities | Prior1YearInstant | 77405000 | JPY |
| Investment securities | CurrentQuarterInstant | 77405000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 839101000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 853837000 | JPY |
| Deferred tax assets | Prior1YearInstant | 302080000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 330260000 | JPY |
| Other ioa | Prior1YearInstant | 2029000 | JPY |
| Other ioa | CurrentQuarterInstant | 2565000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -845000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -824000 | JPY |
| Investments and other assets | Prior1YearInstant | 1219771000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1263243000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2336758000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2478218000 | JPY |
| Assets | Prior1YearInstant | 7381776000 | JPY |
| Assets | CurrentQuarterInstant | 6966477000 | JPY |
| Accounts payable trade | Prior1YearInstant | 249740000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 243634000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 678564000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 678564000 | JPY |
| Income taxes payable | Prior1YearInstant | 43365000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11332000 | 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 |