Tokyo Tape
Sign in
← BroadBand Security

Quarterly report · Q1

4398.TEDINET S100PLB0
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥5.2bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥96m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥35m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥90m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥497m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥90m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥27m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥99m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥352m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥16m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.1bnat 2022-09-30StandaloneAssets
Total assets¥3.1bnat 2022-06-30StandaloneAssets
Total assets¥2.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥22.492022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.92021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.692021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.322022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.312021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.662021-07-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio43.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,566,374at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,566,374at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,563,824at 2021-09-30StandaloneTotal number of issued shares (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 · 298
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4379200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember43792
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2074
Number of shares issued shares voting rightsCurrentQuarterInstant4566374
Number of voting rights issued shares voting rightsCurrentQuarterInstant43792
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member185100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member185100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0405
Number of shares held in own name treasury shares etcCurrentQuarterInstant185100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant185100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0405
Cash and depositsPrior1YearInstant_NonConsolidatedMember1262517000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1118231000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember632841000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember658720000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember7061000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember6897000JPY
Work in processPrior1YearInstant_NonConsolidatedMember26614000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember31525000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember281740000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember299199000JPY
Other caPrior1YearInstant_NonConsolidatedMember2806000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4027000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3799000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3952000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2209782000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2114650000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember25107000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember25507000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-9148000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-9615000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember15958000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember15892000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember359108000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember368427000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-296931000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-304784000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember62176000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember63642000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember326292000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember328389000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-165365000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-174623000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember160926000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember153765000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember239061000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember233300000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember176447000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass