Quarterly report · Q1
3538.TEDINET S100PIFY
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥490m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥596m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥491m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥491m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥595m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥319m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥399m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥319m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥399m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.35 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.84 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.9 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.81 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.7 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.04 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 314900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 314900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0317 | |
| Cash and deposits | Prior1YearInstant | 5538335000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4483875000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 215272000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 221338000 | JPY |
| Merchandise | Prior1YearInstant | 4415956000 | JPY |
| Merchandise | CurrentQuarterInstant | 5486799000 | JPY |
| Work in process | Prior1YearInstant | 175423000 | JPY |
| Work in process | CurrentQuarterInstant | 189608000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 290958000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 302840000 | JPY |
| Other ca | Prior1YearInstant | 738713000 | JPY |
| Other ca | CurrentQuarterInstant | 980790000 | JPY |
| Current assets | Prior1YearInstant | 11374660000 | JPY |
| Current assets | CurrentQuarterInstant | 11665251000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3664163000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3744379000 | JPY |
| Other net ppe | Prior1YearInstant | 2609955000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2603320000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6274119000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6347700000 | JPY |
| Goodwill | Prior1YearInstant | 157387000 | JPY |
| Goodwill | CurrentQuarterInstant | 138997000 | JPY |
| Other ia | Prior1YearInstant | 16976000 | JPY |
| Other ia | CurrentQuarterInstant | 15468000 | JPY |
| Intangible assets | Prior1YearInstant | 174363000 | JPY |
| Intangible assets | CurrentQuarterInstant | 154465000 | JPY |
| Investments and other assets | Prior1YearInstant | 806952000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 808779000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7255435000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7310946000 | JPY |
| Assets | Prior1YearInstant | 18630096000 | JPY |
| Assets | CurrentQuarterInstant | 18976198000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1793059000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2355020000 | JPY |
| Short term loans payable | Prior1YearInstant | 2900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 649942000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 599944000 | JPY |
| Income taxes payable | Prior1YearInstant | 416878000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 173955000 | JPY |
| Advances received | Prior1YearInstant | 1627395000 | JPY |
| Advances received | CurrentQuarterInstant | 1855989000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49568000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 126122000 | JPY |
| Other cl | Prior1YearInstant | 817871000 | JPY |
| Other cl | CurrentQuarterInstant | 653334000 | 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 |