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Quarterly report · Q1

4073.TEDINET S100PMWK
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥349m2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥1.6bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥333m2021-07-01 → 2021-09-30StandaloneNet sales
Operating income−¥91m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income−¥104m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥92m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥83m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥123m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥92m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥123m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥83m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income−¥92m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income−¥86m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total assets¥1.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥415mat 2022-09-30StandaloneLiabilities
Total liabilities¥376mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥458mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥447mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-33.412022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.182021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.062021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio71.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,493,360at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,360at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,288,160at 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 · 260
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2491500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24915
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1260
Number of shares issued shares voting rightsCurrentQuarterInstant2493360
Number of voting rights issued shares voting rightsCurrentQuarterInstant24915
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant_NonConsolidatedMember447263000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember457840000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember449482000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember279244000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember53790000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember85697000JPY
Work in processPrior1YearInstant_NonConsolidatedMember51032000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember41871000JPY
Other caPrior1YearInstant_NonConsolidatedMember105493000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember124655000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1107063000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember989308000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember92103000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember107985000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember207097000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember192578000JPY
Other iaPrior1YearInstant_NonConsolidatedMember42350000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember82635000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember249448000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember275213000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember66292000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember73009000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember407844000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember456208000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1514907000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1445517000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember28049000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember43209000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember53552000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember36908000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember123844000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember52991000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember739000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3047000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember50172000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember56159000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember90165000JPY

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