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Quarterly report · Q1

4068.TEDINET S100PLR8
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥6.3bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥94m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥152m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥93m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥486m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥93m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥150m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥59m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥325m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥96m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.2bnat 2022-09-30StandaloneAssets
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥2.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥836mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥874mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥31.762022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.042021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.552021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.282022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.592021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.732021-07-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio54.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,855,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,848,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,820,900at 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 · 254
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1846400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18464
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant1848400
Number of voting rights issued shares voting rightsCurrentQuarterInstant18464
Cash and depositsPrior1YearInstant_NonConsolidatedMember873866000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember836132000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1642681000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1643299000JPY
Work in processPrior1YearInstant_NonConsolidatedMember224070000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember331232000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33408000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33056000JPY
Other caPrior1YearInstant_NonConsolidatedMember2242000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2459000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2776268000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2846182000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember11541000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember11541000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7225000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7394000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4316000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4147000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember11304000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember11304000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8387000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-8552000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2916000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2752000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7233000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6899000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember37698000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember54549000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember19272000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember5083000JPY
Other iaPrior1YearInstant_NonConsolidatedMember39000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember39000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember57009000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember59672000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember40000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember36879000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember36879000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember110084000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember185704000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember186963000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember262583000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember251205000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember329155000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3027474000JPY

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 rounding
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