Quarterly report · Q1
3984.TEDINET S100PINK
Period2022-07-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥764m | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥611m | 2021-07-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥316m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥260m | 2021-07-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥311m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2021-07-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥311m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥257m | 2021-07-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥215m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥722m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2021-07-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥6.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥566m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥700m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.45 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.26 | 2021-07-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.31 | 2022-07-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.73 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.05 | 2021-07-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,053,300 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,024,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,923,700 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 230
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松永 幸廣 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安本 哲宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 611061000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 763874000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2683662000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 258906000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 311445000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1018333000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 178219000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 215488000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 721892000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1171037000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1189388000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1185243000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15923700 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 16053300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16024800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4855594000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5714260000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5538479000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5335605000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6280311000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6238978000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 11.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 13.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 11.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 13.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44.73 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.910 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.910 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.888 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16053300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16053300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16053300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16053300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15992100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6800 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |