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 |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentQuarterInstant | 4571000 | JPY |
| Other ncl | Prior1YearInstant | 108000000 | JPY |
| Other ncl | CurrentQuarterInstant | 108000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 330207000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 157482000 | JPY |
| Liabilities | Prior1YearInstant | 1895287000 | JPY |
| Liabilities | CurrentQuarterInstant | 1612755000 | JPY |
| Capital stock | Prior1YearInstant | 722608000 | JPY |
| Capital stock | CurrentQuarterInstant | 723728000 | JPY |
| Capital surplus | Prior1YearInstant | 694318000 | JPY |
| Capital surplus | CurrentQuarterInstant | 695438000 | JPY |
| Retained earnings | Prior1YearInstant | 1786593000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1767576000 | JPY |
| Treasury stock | Prior1YearInstant | -63307000 | JPY |
| Treasury stock | CurrentQuarterInstant | -63307000 | JPY |
| Shareholders equity | Prior1YearInstant | 3140211000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3123434000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 111000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 94000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 111000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 94000 | JPY |
| Net assets | Prior1YearInstant | 3140323000 | JPY |
| Net assets | CurrentQuarterInstant | 3123529000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5035610000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4736285000 | JPY |
| Net sales | CurrentYTDDuration | 853625000 | JPY |
| Cost of sales | CurrentYTDDuration | 256221000 | JPY |
| Gross profit | CurrentYTDDuration | 597403000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 552301000 | JPY |
| Operating income | CurrentYTDDuration | 45102000 | JPY |
| Insurance return noi | CurrentYTDDuration | 55141000 | JPY |
| Other noi | CurrentYTDDuration | 2337000 | JPY |
| Non operating income | CurrentYTDDuration | 57478000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4693000 | JPY |
| Other noe | CurrentYTDDuration | 1662000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6355000 | JPY |
| Ordinary income | CurrentYTDDuration | 96224000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 155000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 155000 | JPY |
| Income before income taxes | CurrentYTDDuration | 96069000 | JPY |
| Income taxes | CurrentYTDDuration | 43996000 | JPY |
| Profit loss | CurrentYTDDuration | 52072000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 52072000 | JPY |
| Profit loss | CurrentYTDDuration | 52072000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16000 | JPY |
| Comprehensive income | CurrentYTDDuration | 52055000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 52055000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |