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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 314677000 | JPY |
| Provision for bonuses | Prior1YearInstant | 102262000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 66222000 | JPY |
| Other cl | Prior1YearInstant | 149391000 | JPY |
| Other cl | CurrentQuarterInstant | 274082000 | JPY |
| Current liabilities | Prior1YearInstant | 3936475000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4085573000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 534238000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 541286000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 32694000 | JPY |
| Other ncl | Prior1YearInstant | 556028000 | JPY |
| Other ncl | CurrentQuarterInstant | 555948000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1090267000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1129929000 | JPY |
| Liabilities | Prior1YearInstant | 5026742000 | JPY |
| Liabilities | CurrentQuarterInstant | 5215502000 | JPY |
| Capital stock | Prior1YearInstant | 2982499000 | JPY |
| Capital stock | CurrentQuarterInstant | 2982499000 | JPY |
| Capital surplus | Prior1YearInstant | 1827189000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1827189000 | JPY |
| Retained earnings | Prior1YearInstant | 29338915000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29161884000 | JPY |
| Treasury stock | Prior1YearInstant | -985000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1042000 | JPY |
| Shareholders equity | Prior1YearInstant | 34147619000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33970531000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 863656000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 912802000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9427000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17128000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 21065000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 19408000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 894149000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 949339000 | JPY |
| Net assets | Prior1YearInstant | 35041768000 | JPY |
| Net assets | CurrentQuarterInstant | 34919871000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40068511000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40135373000 | JPY |
| Net sales | Prior1YTDDuration | 3861002000 | JPY |
| Net sales | CurrentYTDDuration | 4868694000 | JPY |
| Cost of sales | Prior1YTDDuration | 2595258000 | JPY |
| Cost of sales | CurrentYTDDuration | 3443895000 | JPY |
| Gross profit | Prior1YTDDuration | 1265744000 | JPY |
| Gross profit | CurrentYTDDuration | 1424798000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 781379000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 714494000 | JPY |
| Operating income | Prior1YTDDuration | 484364000 | JPY |
| Operating income | CurrentYTDDuration | 710303000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2937000 | 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 |