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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 8254714000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8664366000 | JPY |
| Long term loans payable | Prior1YearInstant | 1066856000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 941879000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 70881000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 70881000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 377052000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 404737000 | JPY |
| Other ncl | Prior1YearInstant | 30931000 | JPY |
| Other ncl | CurrentQuarterInstant | 30931000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1545721000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1448429000 | JPY |
| Liabilities | Prior1YearInstant | 9800436000 | JPY |
| Liabilities | CurrentQuarterInstant | 10112796000 | JPY |
| Capital stock | Prior1YearInstant | 231768000 | JPY |
| Capital stock | CurrentQuarterInstant | 233118000 | JPY |
| Capital surplus | Prior1YearInstant | 1165306000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1166656000 | JPY |
| Retained earnings | Prior1YearInstant | 7566625000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7597667000 | JPY |
| Treasury stock | Prior1YearInstant | -134039000 | JPY |
| Treasury stock | CurrentQuarterInstant | -134039000 | JPY |
| Shareholders equity | Prior1YearInstant | 8829660000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8863402000 | JPY |
| Net assets | Prior1YearInstant | 8829660000 | JPY |
| Net assets | CurrentQuarterInstant | 8863402000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18630096000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18976198000 | JPY |
| Net sales | Prior1YTDDuration | 9560768000 | JPY |
| Net sales | CurrentYTDDuration | 9809358000 | JPY |
| Cost of sales | Prior1YTDDuration | 7493430000 | JPY |
| Cost of sales | CurrentYTDDuration | 7761242000 | JPY |
| Gross profit | Prior1YTDDuration | 2067338000 | JPY |
| Gross profit | CurrentYTDDuration | 2048116000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1471482000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1558570000 | JPY |
| Operating income | Prior1YTDDuration | 595855000 | JPY |
| Operating income | CurrentYTDDuration | 489545000 | JPY |
| Interest income noi | Prior1YTDDuration | 285000 | JPY |
| Interest income noi | CurrentYTDDuration | 249000 | JPY |
| Insurance income noi | Prior1YTDDuration | 560000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1980000 | JPY |
| Income from fees for business noi | Prior1YTDDuration | 132000 | JPY |
| Income from fees for business noi | CurrentYTDDuration | 290000 | JPY |
| Receive incentives noi | Prior1YTDDuration | 1256000 | JPY |
| Receive incentives noi | CurrentYTDDuration | 761000 | JPY |
| Other noi | Prior1YTDDuration | 462000 | JPY |
| Other noi | CurrentYTDDuration | 655000 | JPY |
| Non operating income | Prior1YTDDuration | 2697000 | JPY |
| Non operating income | CurrentYTDDuration | 3937000 | 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 |