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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 12329000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11639000000 | JPY |
| Bonds payable | Prior1YearInstant | 5864000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5867000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3141000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 612000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 626000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 613000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 620000000 | JPY |
| Other ncl | Prior1YearInstant | 1215000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1203000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10907000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11459000000 | JPY |
| Liabilities | Prior1YearInstant | 23236000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23098000000 | JPY |
| Capital stock | Prior1YearInstant | 2863000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2863000000 | JPY |
| Capital surplus | Prior1YearInstant | 2677000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2677000000 | JPY |
| Retained earnings | Prior1YearInstant | 17157000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17955000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22694000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23492000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -58000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -50000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -44000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -37000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 310000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 310000000 | JPY |
| Net assets | Prior1YearInstant | 22960000000 | JPY |
| Net assets | CurrentQuarterInstant | 23765000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46196000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46863000000 | JPY |
| Net sales | Prior1YTDDuration | 15730000000 | JPY |
| Net sales | CurrentYTDDuration | 21910000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5404000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7386000000 | JPY |
| Gross profit | Prior1YTDDuration | 10326000000 | JPY |
| Gross profit | CurrentYTDDuration | 14523000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10358000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12668000000 | JPY |
| Operating income | Prior1YTDDuration | -32000000 | JPY |
| Operating income | CurrentYTDDuration | 1855000000 | 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 |