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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 62400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 62400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0049 | |
| Cash and deposits | Prior1YearInstant | 379978000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3849628000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 543084000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1028693000 | JPY |
| Merchandise | Prior1YearInstant | 600000 | JPY |
| Merchandise | CurrentQuarterInstant | 1191000 | JPY |
| Work in process | Prior1YearInstant | 64189000 | JPY |
| Work in process | CurrentQuarterInstant | 111641000 | JPY |
| Supplies | Prior1YearInstant | 14458000 | JPY |
| Supplies | CurrentQuarterInstant | 18641000 | JPY |
| Prepaid expenses | Prior1YearInstant | 29086000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 39548000 | JPY |
| Other ca | Prior1YearInstant | 20764000 | JPY |
| Other ca | CurrentQuarterInstant | 58702000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3259000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6173000 | JPY |
| Current assets | Prior1YearInstant | 1048901000 | JPY |
| Current assets | CurrentQuarterInstant | 5101871000 | JPY |
| Buildings and structures | Prior1YearInstant | 266444000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 289265000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -92972000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -88467000 | JPY |
| Buildings and structures net | Prior1YearInstant | 173471000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 200798000 | JPY |
| Vehicles | Prior1YearInstant | 7015000 | JPY |
| Vehicles | CurrentQuarterInstant | 7015000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -584000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -1119000 | JPY |
| Vehicles net | Prior1YearInstant | 6431000 | JPY |
| Vehicles net | CurrentQuarterInstant | 5895000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 361672000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 360744000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -253109000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -249696000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 108564000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 111049000 | JPY |
| Land | Prior1YearInstant | 124872000 | JPY |
| Land | CurrentQuarterInstant | 124872000 | JPY |
| Real estate for rent | Prior1YearInstant | 163106000 | JPY |
| Real estate for rent | CurrentQuarterInstant | 137651000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -5022000 | JPY |
| Accumulated depreciation real estate for rent | CurrentQuarterInstant | -5729000 | JPY |
| Real estate for rent net | Prior1YearInstant | 158084000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 131922000 | JPY |
| Property plant and equipment | Prior1YearInstant | 571421000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 574536000 | 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 |