Quarterly report · Q1
3097.TEDINET S100PKFC
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥73.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥32m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥816m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥816m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥46.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.87 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.56 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.65 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.6 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥307.24 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.95 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 8464000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8782000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2426000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2893000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 487000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 578000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 96000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 98000000 | JPY |
| Other ca | Prior1YearInstant | 1654000000 | JPY |
| Other ca | CurrentQuarterInstant | 1404000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 13129000000 | JPY |
| Current assets | CurrentQuarterInstant | 13756000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22096000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22080000000 | JPY |
| Other net ppe | Prior1YearInstant | 4590000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4534000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26686000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26615000000 | JPY |
| Intangible assets | Prior1YearInstant | 500000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 543000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4540000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4635000000 | JPY |
| Other ioa | Prior1YearInstant | 1339000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1312000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5880000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5948000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33067000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33107000000 | JPY |
| Assets | Prior1YearInstant | 46196000000 | JPY |
| Assets | CurrentQuarterInstant | 46863000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2659000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3173000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1124000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1275000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1514000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 711000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 294000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 582000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 33000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 71000000 | JPY |
| Other cl | Prior1YearInstant | 5702000000 | JPY |
| Other cl | CurrentQuarterInstant | 4824000000 | 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 |
| 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 |