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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
MetricValuePeriodScopeSource row
Revenue¥764m2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥2.7bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥611m2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥316m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥260m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥311m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥259m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥311m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥257m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥215m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥722m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥178m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥6.3bnat 2022-09-30StandaloneAssets
Total assets¥6.2bnat 2022-06-30StandaloneAssets
Total assets¥5.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥566mat 2022-09-30StandaloneLiabilities
Total liabilities¥700mat 2022-06-30StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥13.452022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.422021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.262021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.312022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.732021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.052021-07-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio91.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,053,300at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,024,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,923,700at 2021-09-30StandaloneTotal 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
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant16024800
Number of voting rights issued shares voting rightsCurrentQuarterInstant159921
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member25900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member25900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0016
Number of shares held in own name treasury shares etcCurrentQuarterInstant25900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant25900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0016
Cash and depositsPrior1YearInstant_NonConsolidatedMember5319663000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5393633000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember172220000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember178532000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember231385000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember202118000JPY
Other caPrior1YearInstant_NonConsolidatedMember225000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1164000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1955000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1733000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5721540000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5773716000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember51078000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember58681000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember466359000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember447914000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember517438000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember506595000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6238978000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6280311000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember103548000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember76718000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember211347000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember114290000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember307912000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember279999000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22922000JPY
Other clPrior1YearInstant_NonConsolidatedMember77691000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember72120000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember700499000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember566051000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember700499000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember566051000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1185243000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1189388000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1241362000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1245506000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3151050000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3318542000JPY

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 identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass