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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
SoftwareCurrentQuarterInstant_NonConsolidatedMember178643000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember255828000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember242463000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember157591000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember141031000JPY
Other iaPrior1YearInstant_NonConsolidatedMember72000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember66000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember589940000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember562205000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember500000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember500000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember21598000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18247000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember13125000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember50498000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember74025000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember72442000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember109249000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember141689000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember938252000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember937194000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3148035000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3051845000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember232333000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember216728000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember121929000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember121262000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember137634000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember131092000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember59598000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember56503000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35253000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember33588000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember129229000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember35916000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember94609000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember73302000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember37237000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember42536000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember564423000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember564708000JPY
Other clPrior1YearInstant_NonConsolidatedMember1176000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1256000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1513426000JPY

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