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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
Treasury stockPrior1YearInstant_NonConsolidatedMember-39177000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-39177000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5538479000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5714260000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5538479000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5714260000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6238978000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6280311000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember611061000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember763874000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember46352000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember53459000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember564708000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember710415000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember304618000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember394411000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember260090000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember316003000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember28000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember28000JPY
Share based payment expenses noePrior1YTDDuration_NonConsolidatedMember1198000JPY
Share based payment expenses noeCurrentYTDDuration_NonConsolidatedMember4543000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember42000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1205000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4586000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember258906000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember311445000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1492000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1492000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember257414000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember311445000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember79644000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember105531000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-449000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-9574000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember79194000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember95957000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember178219000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember215488000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-09

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