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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 69349000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 79193000 | JPY |
| Accounts payable other | Prior1YearInstant | 68675000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 42566000 | JPY |
| Accrued expenses | Prior1YearInstant | 2768000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 8377000 | JPY |
| Income taxes payable | Prior1YearInstant | 43936000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5507000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9833000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55923000 | JPY |
| Advances received | Prior1YearInstant | 180492000 | JPY |
| Advances received | CurrentQuarterInstant | 126334000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 36621000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 16632000 | JPY |
| Other cl | Prior1YearInstant | 20682000 | JPY |
| Other cl | CurrentQuarterInstant | 14837000 | JPY |
| Current liabilities | Prior1YearInstant | 432358000 | JPY |
| Current liabilities | CurrentQuarterInstant | 349372000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 278350000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 285696000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 9605000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 8697000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 287955000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 294393000 | JPY |
| Liabilities | Prior1YearInstant | 720313000 | JPY |
| Liabilities | CurrentQuarterInstant | 643766000 | JPY |
| Capital stock | Prior1YearInstant | 255250000 | JPY |
| Capital stock | CurrentQuarterInstant | 255250000 | JPY |
| Capital surplus | Prior1YearInstant | 113145000 | JPY |
| Capital surplus | CurrentQuarterInstant | 113145000 | JPY |
| Retained earnings | Prior1YearInstant | 891083000 | JPY |
| Retained earnings | CurrentQuarterInstant | 792568000 | JPY |
| Treasury stock | Prior1YearInstant | -95938000 | JPY |
| Treasury stock | CurrentQuarterInstant | -95938000 | JPY |
| Shareholders equity | Prior1YearInstant | 1163540000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1065025000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 194000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 245000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 194000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 245000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17221000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 21002000 | JPY |
| Net assets | Prior1YearInstant | 1180956000 | JPY |
| Net assets | CurrentQuarterInstant | 1086273000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1901269000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1730039000 | JPY |
| Net sales | Prior1YTDDuration | 683407000 | JPY |
| Net sales | CurrentYTDDuration | 445796000 | JPY |
| Cost of sales | Prior1YTDDuration | 472021000 | JPY |
| Cost of sales | CurrentYTDDuration | 376400000 | 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 |