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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 292854000 | JPY |
| Liabilities | CurrentQuarterInstant | 217621000 | JPY |
| Capital stock | Prior1YearInstant | 301184000 | JPY |
| Capital stock | CurrentQuarterInstant | 301184000 | JPY |
| Capital surplus | Prior1YearInstant | 293686000 | JPY |
| Capital surplus | CurrentQuarterInstant | 293686000 | JPY |
| Retained earnings | Prior1YearInstant | 1102427000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1105558000 | JPY |
| Treasury stock | Prior1YearInstant | -160071000 | JPY |
| Treasury stock | CurrentQuarterInstant | -160071000 | JPY |
| Shareholders equity | Prior1YearInstant | 1537227000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1540359000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 456000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 446000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 456000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 446000 | JPY |
| Net assets | Prior1YearInstant | 1537683000 | JPY |
| Net assets | CurrentQuarterInstant | 1540805000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1830538000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1758427000 | JPY |
| Net sales | Prior1YTDDuration | 424468000 | JPY |
| Net sales | CurrentYTDDuration | 451691000 | JPY |
| Cost of sales | Prior1YTDDuration | 187488000 | JPY |
| Cost of sales | CurrentYTDDuration | 224348000 | JPY |
| Gross profit | Prior1YTDDuration | 236979000 | JPY |
| Gross profit | CurrentYTDDuration | 227342000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 142270000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 158056000 | JPY |
| Operating income | Prior1YTDDuration | 94708000 | JPY |
| Operating income | CurrentYTDDuration | 69285000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Other noi | Prior1YTDDuration | 66000 | JPY |
| Other noi | CurrentYTDDuration | 1000 | JPY |
| Non operating income | Prior1YTDDuration | 82000 | JPY |
| Non operating income | CurrentYTDDuration | 16000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 64000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 64000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11000 | JPY |
| Ordinary income | Prior1YTDDuration | 94725000 | JPY |
| Ordinary income | CurrentYTDDuration | 69291000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 11285000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 11285000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 83440000 | JPY |
| Income before income taxes | CurrentYTDDuration | 69291000 | 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 |