Quarterly report · Q1
4391.TEDINET S100PMJA
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥452m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥424m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥69m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥95m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥69m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥60m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥218m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥293m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.94 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.8 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.9 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.53 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.61 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.31 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 淳 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)開 内 啓 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 424468000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 451691000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1787764000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 94725000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 69291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 352473000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 59797000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 50559000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 237057000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 59906000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50549000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 238472000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1357198000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1540805000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1537683000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1576467000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1758427000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1830538000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.861 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.876 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3272500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3272500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3272500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3272500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31698 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3169800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3272500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31698 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0306 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |