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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25925000 | JPY |
| Other cl | Prior1YearInstant | 766196000 | JPY |
| Other cl | CurrentQuarterInstant | 748411000 | JPY |
| Current liabilities | Prior1YearInstant | 1737866000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1707867000 | JPY |
| Long term loans payable | Prior1YearInstant | 4453155000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4283514000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67353000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71094000 | JPY |
| Other ncl | Prior1YearInstant | 149405000 | JPY |
| Other ncl | CurrentQuarterInstant | 144323000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4669913000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4498931000 | JPY |
| Liabilities | Prior1YearInstant | 6407780000 | JPY |
| Liabilities | CurrentQuarterInstant | 6206799000 | JPY |
| Capital stock | Prior1YearInstant | 381530000 | JPY |
| Capital stock | CurrentQuarterInstant | 381530000 | JPY |
| Capital surplus | Prior1YearInstant | 495518000 | JPY |
| Capital surplus | CurrentQuarterInstant | 495518000 | JPY |
| Retained earnings | Prior1YearInstant | 145919000 | JPY |
| Retained earnings | CurrentQuarterInstant | -62890000 | JPY |
| Treasury stock | Prior1YearInstant | -170204000 | JPY |
| Treasury stock | CurrentQuarterInstant | -170204000 | JPY |
| Shareholders equity | Prior1YearInstant | 852764000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 643954000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4662000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3456000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4662000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3456000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77865000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 80835000 | JPY |
| Non controlling interests | Prior1YearInstant | 38704000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 31431000 | JPY |
| Net assets | Prior1YearInstant | 973996000 | JPY |
| Net assets | CurrentQuarterInstant | 759677000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7381776000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6966477000 | JPY |
| Net sales | Prior1YTDDuration | 1018220000 | JPY |
| Net sales | CurrentYTDDuration | 2244808000 | JPY |
| Cost of sales | Prior1YTDDuration | 339634000 | JPY |
| Cost of sales | CurrentYTDDuration | 645631000 | JPY |
| Gross profit | Prior1YTDDuration | 678585000 | JPY |
| Gross profit | CurrentYTDDuration | 1599176000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1214247000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1792453000 | JPY |
| Operating income | Prior1YTDDuration | -535662000 | JPY |
| Operating income | CurrentYTDDuration | -193276000 | JPY |
| Interest income noi | Prior1YTDDuration | 474000 | JPY |
| Interest income noi | CurrentYTDDuration | 224000 | 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 |