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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0306 | |
| Cash and deposits | Prior1YearInstant | 1260997000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1223453000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 257060000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 212591000 | JPY |
| Merchandise | Prior1YearInstant | 3698000 | JPY |
| Merchandise | CurrentQuarterInstant | 3932000 | JPY |
| Work in process | Prior1YearInstant | 15880000 | JPY |
| Work in process | CurrentQuarterInstant | 18698000 | JPY |
| Other ca | Prior1YearInstant | 38179000 | JPY |
| Other ca | CurrentQuarterInstant | 52801000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -796000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -126000 | JPY |
| Current assets | Prior1YearInstant | 1575019000 | JPY |
| Current assets | CurrentQuarterInstant | 1511351000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32263000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32427000 | JPY |
| Software | Prior1YearInstant | 177607000 | JPY |
| Software | CurrentQuarterInstant | 166865000 | JPY |
| Other ia | Prior1YearInstant | 1326000 | JPY |
| Other ia | CurrentQuarterInstant | 3653000 | JPY |
| Intangible assets | Prior1YearInstant | 178934000 | JPY |
| Intangible assets | CurrentQuarterInstant | 170519000 | JPY |
| Deferred tax assets | Prior1YearInstant | 32391000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32391000 | JPY |
| Other ioa | Prior1YearInstant | 11929000 | JPY |
| Other ioa | CurrentQuarterInstant | 11736000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 44321000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44128000 | JPY |
| Noncurrent assets | Prior1YearInstant | 255518000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 247075000 | JPY |
| Assets | Prior1YearInstant | 1830538000 | JPY |
| Assets | CurrentQuarterInstant | 1758427000 | JPY |
| Accounts payable trade | Prior1YearInstant | 18718000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19160000 | JPY |
| Accounts payable other | Prior1YearInstant | 82915000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 85894000 | JPY |
| Income taxes payable | Prior1YearInstant | 89916000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21696000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33581000 | JPY |
| Other cl | Prior1YearInstant | 101305000 | JPY |
| Other cl | CurrentQuarterInstant | 57287000 | JPY |
| Current liabilities | Prior1YearInstant | 292854000 | JPY |
| Current liabilities | CurrentQuarterInstant | 217621000 | 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 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 |