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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3996000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 65512000 | JPY |
| Other cl | Prior1YearInstant | 13442000 | JPY |
| Other cl | CurrentQuarterInstant | 34358000 | JPY |
| Current liabilities | Prior1YearInstant | 757470000 | JPY |
| Current liabilities | CurrentQuarterInstant | 737790000 | JPY |
| Long term loans payable | Prior1YearInstant | 109677000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 108678000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3115000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2044000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 112792000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 110722000 | JPY |
| Liabilities | Prior1YearInstant | 870263000 | JPY |
| Liabilities | CurrentQuarterInstant | 848513000 | JPY |
| Capital stock | Prior1YearInstant | 1250714000 | JPY |
| Capital stock | CurrentQuarterInstant | 1250714000 | JPY |
| Capital surplus | Prior1YearInstant | 1216314000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1216314000 | JPY |
| Retained earnings | Prior1YearInstant | -218818000 | JPY |
| Retained earnings | CurrentQuarterInstant | -287014000 | JPY |
| Treasury stock | Prior1YearInstant | -100222000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100222000 | JPY |
| Shareholders equity | Prior1YearInstant | 2147988000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2079792000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7057000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4631000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27968000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 29286000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 35026000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33917000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6748000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6748000 | JPY |
| Net assets | Prior1YearInstant | 2189763000 | JPY |
| Net assets | CurrentQuarterInstant | 2120458000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3060026000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2968972000 | JPY |
| Net sales | Prior1YTDDuration | 1391687000 | JPY |
| Net sales | CurrentYTDDuration | 1130566000 | JPY |
| Cost of sales | Prior1YTDDuration | 612564000 | JPY |
| Cost of sales | CurrentYTDDuration | 471890000 | JPY |
| Gross profit | Prior1YTDDuration | 779123000 | JPY |
| Gross profit | CurrentYTDDuration | 658676000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1001766000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 741455000 | JPY |
| Operating income | Prior1YTDDuration | -222643000 | JPY |
| Operating income | CurrentYTDDuration | -82778000 | 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 |