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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1376897000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember147901000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember117601000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember183870000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember163539000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember61677000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember76017000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3176000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3176000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember396625000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember360334000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1910052000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1737232000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember293745000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember293745000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember220112000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember220112000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember945885000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1022515000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-221760000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-221760000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1237982000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1314612000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1237982000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1314612000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3148035000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3051845000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1153136000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1376123000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember856712000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember985096000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember296424000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember391026000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember261026000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember294714000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember35397000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember96311000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember20000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember26000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3610000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2628000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1773000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember3961000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5383000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6589000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember30033000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember89748000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember3308000JPY

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