Quarterly report · Q1
4054.TEDINET S100PMAO
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥854m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥45m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥96m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥52m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.66 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.93 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.61 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.59 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-06-30 | 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 · 232
| 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)石 田 博 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 澤 直 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 853625000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3053753000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 96224000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 538181000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 52072000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 283406000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 52055000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 283416000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3123529000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3140323000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4736285000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5035610000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 19.59 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.624 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14280440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14280440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14280440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14280440 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 48500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14212200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142122 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5740 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14266440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142122 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 48500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 48500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 48500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 48500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0033 | |
| Cash and deposits | Prior1YearInstant | 1386267000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1324324000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 427901000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 322172000 | JPY |
| Merchandise | Prior1YearInstant | 800000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |