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Quarterly report · Q1

3426.TEDINET S100PI7Q
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥10.0bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥70m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥149m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥79m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥606m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥79m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥153m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥86m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥412m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥95m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥13.0bnat 2022-09-30StandaloneAssets
Total assets¥12.9bnat 2022-06-30StandaloneAssets
Total assets¥12.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.1bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥9.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥9.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥21.442022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.32021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.722021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,105,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2021-09-30StandaloneTotal number of issued shares (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 · 276
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3989200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39892
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant4105000
Number of voting rights issued shares voting rightsCurrentQuarterInstant39892
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member115200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member115200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0280
Number of shares held in own name treasury shares etcCurrentQuarterInstant115200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant115200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0280
Cash and depositsPrior1YearInstant_NonConsolidatedMember2289918000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1882063000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1823426000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1827296000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember470173000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember468019000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2800000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2900000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember529749000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember684974000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember25322000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember24565000JPY
Other caPrior1YearInstant_NonConsolidatedMember75857000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember76026000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-229000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-229000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8014219000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7862716000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1099399000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1089104000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember121258000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember162345000JPY
LandPrior1YearInstant_NonConsolidatedMember1161285000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1161285000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember7665000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember7242000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2389609000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2419978000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31317000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember29224000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2320599000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2513868000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember156951000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember167643000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24236000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-23759000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2453314000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass