Quarterly report · Q1
3597.TEDINET S100PMDJ
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥710m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥484m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥688m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥688m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥452m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥40.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥238.59 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥983.73 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.94 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 9118621000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9507341000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4633481000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4752616000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13224998000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12626000000 | JPY |
| Work in process | Prior1YearInstant | 3150000 | JPY |
| Work in process | CurrentQuarterInstant | 6102000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1796804000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2304796000 | JPY |
| Other ca | Prior1YearInstant | 535394000 | JPY |
| Other ca | CurrentQuarterInstant | 257071000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2277000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -459000 | JPY |
| Current assets | Prior1YearInstant | 29310174000 | JPY |
| Current assets | CurrentQuarterInstant | 29453468000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1700213000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1670252000 | JPY |
| Land | Prior1YearInstant | 3958667000 | JPY |
| Land | CurrentQuarterInstant | 3958667000 | JPY |
| Other net ppe | Prior1YearInstant | 374844000 | JPY |
| Other net ppe | CurrentQuarterInstant | 361169000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6033725000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5990089000 | JPY |
| Intangible assets | Prior1YearInstant | 25357000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24215000 | JPY |
| Investment securities | Prior1YearInstant | 2408657000 | JPY |
| Investment securities | CurrentQuarterInstant | 2479484000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 115901000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 124663000 | JPY |
| Deferred tax assets | Prior1YearInstant | 109703000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 14993000 | JPY |
| Other ioa | Prior1YearInstant | 2115640000 | JPY |
| Other ioa | CurrentQuarterInstant | 2101263000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -52804000 | JPY |
| Investments and other assets | Prior1YearInstant | 4699252000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4667600000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10758336000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10681905000 | JPY |
| Assets | Prior1YearInstant | 40068511000 | JPY |
| Assets | CurrentQuarterInstant | 40135373000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2623079000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3136657000 | JPY |
| Accounts payable other | Prior1YearInstant | 382173000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 293933000 | JPY |
| Income taxes payable | Prior1YearInstant | 679569000 | 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 rounding |
| 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 |