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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
AssetsCurrentQuarterInstant_NonConsolidatedMember3175337000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember335828000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember353860000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember45000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember61252000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember46818000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember147567000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember153940000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember111624000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember41544000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember71800000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember46080000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12346000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember25088000JPY
Other clPrior1YearInstant_NonConsolidatedMember72950000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember48433000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1358369000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1445765000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1358369000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1445765000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember331034000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember331874000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember281834000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember282674000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1056539000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1115325000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-302000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-302000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1669105000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1729571000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1669105000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1729571000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3027474000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3175337000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1502189000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1574004000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1108199000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1188230000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember393990000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember385773000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember242225000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember291550000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember151764000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember94223000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember22000JPY

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