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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 60000 | JPY |
| Work in process | CurrentQuarterInstant | 1677000 | JPY |
| Prepaid expenses | Prior1YearInstant | 21772000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 23752000 | JPY |
| Current assets | Prior1YearInstant | 550296000 | JPY |
| Current assets | CurrentQuarterInstant | 528350000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10846000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10039000 | JPY |
| Intangible assets | Prior1YearInstant | 2065000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1948000 | JPY |
| Investments and other assets | Prior1YearInstant | 36251000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 35821000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49163000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47809000 | JPY |
| Assets | Prior1YearInstant | 599459000 | JPY |
| Assets | CurrentQuarterInstant | 576160000 | JPY |
| Accounts payable other | Prior1YearInstant | 6494000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 7573000 | JPY |
| Income taxes payable | Prior1YearInstant | 5872000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1458000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 15319000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 6321000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 227000 | JPY |
| Other cl | Prior1YearInstant | 3279000 | JPY |
| Other cl | CurrentQuarterInstant | 3438000 | JPY |
| Current liabilities | Prior1YearInstant | 30966000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19017000 | JPY |
| Liabilities | Prior1YearInstant | 30966000 | JPY |
| Liabilities | CurrentQuarterInstant | 19017000 | JPY |
| Capital stock | Prior1YearInstant | 285394000 | JPY |
| Capital stock | CurrentQuarterInstant | 285394000 | JPY |
| Capital surplus | Prior1YearInstant | 269084000 | JPY |
| Capital surplus | CurrentQuarterInstant | 269084000 | JPY |
| Retained earnings | Prior1YearInstant | 10865000 | JPY |
| Retained earnings | CurrentQuarterInstant | -476000 | JPY |
| Shareholders equity | Prior1YearInstant | 565344000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 554002000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3149000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3140000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3149000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3140000 | JPY |
| Net assets | Prior1YearInstant | 568493000 | JPY |
| Net assets | CurrentQuarterInstant | 557142000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 599459000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 576160000 | JPY |
| Net sales | Prior1YTDDuration | 52664000 | JPY |
| Net sales | CurrentYTDDuration | 77758000 | JPY |
| Cost of sales | Prior1YTDDuration | 17398000 | JPY |
| Cost of sales | CurrentYTDDuration | 26939000 | 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 |