Quarterly report · Q1
3628.TEDINET S100PKQ4
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥721m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥754m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥108m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥16m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥225m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥379m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥233m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥168m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥411m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥171m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥15m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥977m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥380m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.11 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.68 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.15 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横澤 悟志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金原 和美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 754040000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 721003000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2990284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17579000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -224825000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -379068000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -12185000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -168196000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -410799000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -15087000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -171329000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -401783000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1648925000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4462142000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1286310000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2647463000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6448331000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2263523000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -38.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.530 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12711780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12711780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12711780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12711780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 62400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12648100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126481 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12711780 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 126481 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 62400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 62400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0049 |
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 |