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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
MetricValuePeriodScopeSource row
Revenue¥721m2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥3.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥754m2021-07-01 → 2021-09-30Cons.Net sales
Operating income−¥108m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥16m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income−¥225m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥379m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥18m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥233m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥168m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥411m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥171m2022-07-01 → 2022-09-30Cons.Profit loss
Net income−¥15m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥6.4bnat 2022-09-30Cons.Assets
Total assets¥2.3bnat 2022-06-30Cons.Assets
Total assets¥2.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥977mat 2022-06-30Cons.Liabilities
Net assets / equity¥4.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥380mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-14.112022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.682021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.152021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2021-09-30Cons.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
ItemContextValueUnit
Non controlling interestsPrior1YearInstant30327000JPY
Non controlling interestsCurrentQuarterInstant24744000JPY
Net assetsPrior1YearInstant1286310000JPY
Net assetsCurrentQuarterInstant4462142000JPY
Liabilities and net assetsPrior1YearInstant2263523000JPY
Liabilities and net assetsCurrentQuarterInstant6448331000JPY
Net salesPrior1YTDDuration754040000JPY
Net salesCurrentYTDDuration721003000JPY
Cost of salesPrior1YTDDuration363895000JPY
Cost of salesCurrentYTDDuration443832000JPY
Gross profitPrior1YTDDuration390145000JPY
Gross profitCurrentYTDDuration277171000JPY
Selling general and administrative expensesPrior1YTDDuration373750000JPY
Selling general and administrative expensesCurrentYTDDuration385277000JPY
Operating incomePrior1YTDDuration16395000JPY
Operating incomeCurrentYTDDuration-108106000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
House rent income noiPrior1YTDDuration－JPY
House rent income noiCurrentYTDDuration16418000JPY
Subsidy income noi bountyPrior1YTDDuration274000JPY
Subsidy income noi bountyCurrentYTDDuration1152000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration398000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration636000JPY
Miscellaneous income noiCurrentYTDDuration4220000JPY
Non operating incomePrior1YTDDuration1309000JPY
Non operating incomeCurrentYTDDuration21790000JPY
Interest expenses noePrior1YTDDuration20000JPY
Interest expenses noeCurrentYTDDuration680000JPY
Guarantee commission noePrior1YTDDuration105000JPY
Guarantee commission noeCurrentYTDDuration105000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration126646000JPY
Cost of lease revenue noePrior1YTDDuration－JPY
Cost of lease revenue noeCurrentYTDDuration11078000JPY
Non operating expensesPrior1YTDDuration125000JPY
Non operating expensesCurrentYTDDuration138509000JPY
Ordinary incomePrior1YTDDuration17579000JPY
Ordinary incomeCurrentYTDDuration-224825000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2821000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2272000JPY
Office transfer expenses elPrior1YTDDuration1575000JPY
Office transfer expenses elCurrentYTDDuration5614000JPY
Extraordinary lossPrior1YTDDuration4396000JPY
Extraordinary lossCurrentYTDDuration7886000JPY
Income before income taxesPrior1YTDDuration13183000JPY
Income before income taxesCurrentYTDDuration-232712000JPY
Income taxes currentPrior1YTDDuration88347000JPY
Income taxes currentCurrentYTDDuration2763000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass