Quarterly report · Q1
4335.TEDINET S100PL31
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥446m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥683m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥76m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥81m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥76m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥76m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2021-07-01 → 2021-09-30 | 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) | ¥178m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥52m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥644m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥720m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥874m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥795m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.36 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.77 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.81 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.59 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-09-30 | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 140100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 140100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0568 | |
| Cash and deposits | Prior1YearInstant | 795398000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 874328000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 593643000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 269863000 | JPY |
| Work in process | Prior1YearInstant | 67800000 | JPY |
| Work in process | CurrentQuarterInstant | 150720000 | JPY |
| Prepaid expenses | Prior1YearInstant | 145968000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 115331000 | JPY |
| Accounts receivable other | Prior1YearInstant | 10369000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 10510000 | JPY |
| Other ca | Prior1YearInstant | 1296000 | JPY |
| Other ca | CurrentQuarterInstant | 144000 | JPY |
| Current assets | Prior1YearInstant | 1614477000 | JPY |
| Current assets | CurrentQuarterInstant | 1420898000 | JPY |
| Buildings net | Prior1YearInstant | 33767000 | JPY |
| Buildings net | CurrentQuarterInstant | 32966000 | JPY |
| Vehicles net | Prior1YearInstant | 5871000 | JPY |
| Vehicles net | CurrentQuarterInstant | 5381000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 7707000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6902000 | JPY |
| Land | Prior1YearInstant | 19003000 | JPY |
| Land | CurrentQuarterInstant | 19003000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66349000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64254000 | JPY |
| Software | Prior1YearInstant | 5215000 | JPY |
| Software | CurrentQuarterInstant | 4374000 | JPY |
| Other ia | Prior1YearInstant | 792000 | JPY |
| Other ia | CurrentQuarterInstant | 787000 | JPY |
| Intangible assets | Prior1YearInstant | 6008000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5162000 | JPY |
| Investment securities | Prior1YearInstant | 2681000 | JPY |
| Investment securities | CurrentQuarterInstant | 2846000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10956000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10956000 | JPY |
| Deferred tax assets | Prior1YearInstant | 96857000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 122525000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 88410000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 87910000 | JPY |
| Other ioa | Prior1YearInstant | 15529000 | JPY |
| Other ioa | CurrentQuarterInstant | 15485000 | JPY |
| Investments and other assets | Prior1YearInstant | 214434000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 239724000 | JPY |
| Noncurrent assets | Prior1YearInstant | 286792000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 309141000 | JPY |
| Assets | Prior1YearInstant | 1901269000 | JPY |
| Assets | CurrentQuarterInstant | 1730039000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |