Quarterly report · Q1
3639.TEDINET S100PL3F
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 | ¥1.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥83m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥223m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥67m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥297m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥218m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥224m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥412m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥225m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥225m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥849m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥870m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.62 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.18 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.99 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 91500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 91500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0140 | |
| Cash and deposits | Prior1YearInstant | 1473158000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1532676000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 591043000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 465560000 | JPY |
| Merchandise | Prior1YearInstant | 30511000 | JPY |
| Merchandise | CurrentQuarterInstant | 31542000 | JPY |
| Prepaid expenses | Prior1YearInstant | 25528000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 23200000 | JPY |
| Deposits paid | Prior1YearInstant | 116890000 | JPY |
| Deposits paid | CurrentQuarterInstant | 125463000 | JPY |
| Other ca | Prior1YearInstant | 52665000 | JPY |
| Other ca | CurrentQuarterInstant | 4245000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -68000 | JPY |
| Current assets | Prior1YearInstant | 2289729000 | JPY |
| Current assets | CurrentQuarterInstant | 2182620000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20489000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21494000 | JPY |
| Software | Prior1YearInstant | 45634000 | JPY |
| Software | CurrentQuarterInstant | 51276000 | JPY |
| Contents | Prior1YearInstant | 2079000 | JPY |
| Contents | CurrentQuarterInstant | 1972000 | JPY |
| Intangible assets | Prior1YearInstant | 47714000 | JPY |
| Intangible assets | CurrentQuarterInstant | 53249000 | JPY |
| Investment securities | Prior1YearInstant | 321884000 | JPY |
| Investment securities | CurrentQuarterInstant | 332054000 | JPY |
| Other ioa | Prior1YearInstant | 380209000 | JPY |
| Other ioa | CurrentQuarterInstant | 379553000 | JPY |
| Investments and other assets | Prior1YearInstant | 702094000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 711608000 | JPY |
| Noncurrent assets | Prior1YearInstant | 770297000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 786352000 | JPY |
| Assets | Prior1YearInstant | 3060026000 | JPY |
| Assets | CurrentQuarterInstant | 2968972000 | JPY |
| Accounts payable trade | Prior1YearInstant | 144646000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 98691000 | JPY |
| Accounts payable other | Prior1YearInstant | 3741000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 11783000 | JPY |
| Accrued expenses | Prior1YearInstant | 309857000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 277367000 | JPY |
| Contract liabilities | Prior1YearInstant | 206867000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 219820000 | JPY |
| Income taxes payable | Prior1YearInstant | 6065000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Deposits received | Prior1YearInstant | 38854000 | JPY |
| Deposits received | CurrentQuarterInstant | 11259000 | 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 |
| balance sheet identity | pass rounding |
| 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 |