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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 211386000 | JPY |
| Gross profit | CurrentYTDDuration | 69396000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 130051000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 145264000 | JPY |
| Operating income | Prior1YTDDuration | 81334000 | JPY |
| Operating income | CurrentYTDDuration | -75868000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 124000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 228000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 59000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | － | JPY |
| Other noi | CurrentYTDDuration | 30000 | JPY |
| Non operating income | Prior1YTDDuration | 189000 | JPY |
| Non operating income | CurrentYTDDuration | 262000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 75000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 59000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 450000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 450000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 66000 | JPY |
| Non operating expenses | Prior1YTDDuration | 525000 | JPY |
| Non operating expenses | CurrentYTDDuration | 576000 | JPY |
| Ordinary income | Prior1YTDDuration | 80998000 | JPY |
| Ordinary income | CurrentYTDDuration | -76182000 | JPY |
| Income before income taxes | Prior1YTDDuration | 80998000 | JPY |
| Income before income taxes | CurrentYTDDuration | -76182000 | JPY |
| Income taxes | Prior1YTDDuration | 26315000 | JPY |
| Income taxes | CurrentYTDDuration | -24185000 | JPY |
| Profit loss | Prior1YTDDuration | 54682000 | JPY |
| Profit loss | CurrentYTDDuration | -51997000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 54682000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -51997000 | JPY |
| Profit loss | Prior1YTDDuration | 54682000 | JPY |
| Profit loss | CurrentYTDDuration | -51997000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 571000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 51000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 571000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 51000 | JPY |
| Comprehensive income | Prior1YTDDuration | 55253000 | JPY |
| Comprehensive income | CurrentYTDDuration | -51945000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 55253000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -51945000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 |
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 |