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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
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember179159000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25247000JPY
Other clPrior1YearInstant_NonConsolidatedMember18988000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember12816000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember365512000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember409540000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10036000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember5038000JPY
Other nclPrior1YearInstant_NonConsolidatedMember854000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember642000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10890000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5680000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember376403000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember415220000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember431664000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember431664000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember315264000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember315264000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember391692000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember283484000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-115000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-115000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1138504000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1030296000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1138504000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1030296000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1514907000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1445517000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember332816000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember349150000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember246197000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember267639000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember86618000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember81511000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember190141000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember172727000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-103522000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-91216000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1579000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember2105000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember22000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember28000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3709000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember311000JPY

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