Quarterly report · Q1
4052.TEDINET S100PMRH
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥383m | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥13m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥28m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥13m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥29m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥576m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥599m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥516m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥557m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥568m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥482m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥417m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥471m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.05 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.27 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.18 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 96.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | 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 · 218
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯塚 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻本 慶太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 52664000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 77758000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 382688000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -28223000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -13119000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -28521000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -11341000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 29023000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -28354000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -11351000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31903000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 481933000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 557142000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 568493000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 515892000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 576160000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 599459000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.934 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.967 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.948 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5544752 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5555852 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5544752 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5555852 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5541200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55412 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3552 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5544752 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55412 | |
| Cash and deposits | Prior1YearInstant | 470602000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 417216000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 57860000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 85704000 | 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 |