Quarterly report · Q1
4418.TEDINET S100PKBB
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥479m | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥316m | 2021-07-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥44m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥51m | 2021-07-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥44m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥79m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2021-07-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥44m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥51m | 2021-07-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥43m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥83m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2021-07-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥180m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥142m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.38 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.56 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.39 | 2021-07-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.14 | 2022-07-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 95.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,811,700 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,811,700 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,411,700 | at 2021-09-30 | Standalone | Total 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 · 228
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | CurrentQuarterInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)淡島國和 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊藤裕之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 316275000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 478944000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1413332000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 50774000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 43974000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -79439000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 42161000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 43401000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -82931000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12411700 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12811700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12811700 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3094955000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3631154000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3587752000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3206443000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3811074000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3729464000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -6.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.9649 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.9526 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.9620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12811700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12811700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12811700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12811700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |