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 |
|---|---|---|---|
| Software | Prior1YearInstant | 328291000 | JPY |
| Software | CurrentQuarterInstant | 331711000 | JPY |
| Software in progress | Prior1YearInstant | 74935000 | JPY |
| Software in progress | CurrentQuarterInstant | 140499000 | JPY |
| Leasehold right | Prior1YearInstant | 35122000 | JPY |
| Leasehold right | CurrentQuarterInstant | 33787000 | JPY |
| Other ia | Prior1YearInstant | 404000 | JPY |
| Other ia | CurrentQuarterInstant | 404000 | JPY |
| Intangible assets | Prior1YearInstant | 438752000 | JPY |
| Intangible assets | CurrentQuarterInstant | 506401000 | JPY |
| Investments and other assets | Prior1YearInstant | 204449000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 265522000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1214623000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1346460000 | JPY |
| Assets | Prior1YearInstant | 2263523000 | JPY |
| Assets | CurrentQuarterInstant | 6448331000 | JPY |
| Accounts payable trade | Prior1YearInstant | 34702000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28197000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1300000000 | JPY |
| Accounts payable other | Prior1YearInstant | 199249000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 316289000 | JPY |
| Accrued expenses | Prior1YearInstant | 143017000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 130464000 | JPY |
| Provision for bonuses | Prior1YearInstant | 61109000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 122009000 | JPY |
| Other cl | Prior1YearInstant | 94818000 | JPY |
| Other cl | CurrentQuarterInstant | 44300000 | JPY |
| Current liabilities | Prior1YearInstant | 932894000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1941258000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25464000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 26127000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 18855000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 18804000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44319000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 44931000 | JPY |
| Liabilities | Prior1YearInstant | 977214000 | JPY |
| Liabilities | CurrentQuarterInstant | 1986189000 | JPY |
| Capital stock | Prior1YearInstant | 456600000 | JPY |
| Capital stock | CurrentQuarterInstant | 2156594000 | JPY |
| Capital surplus | Prior1YearInstant | 163229000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1876122000 | JPY |
| Retained earnings | Prior1YearInstant | 597122000 | JPY |
| Retained earnings | CurrentQuarterInstant | 358090000 | JPY |
| Treasury stock | Prior1YearInstant | -17024000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14245000 | JPY |
| Shareholders equity | Prior1YearInstant | 1199927000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4376561000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 56056000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 60837000 | 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 |