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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
MetricValuePeriodScopeSource row
Revenue¥479m2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥1.4bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥316m2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥44m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥51m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥44m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥79m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥44m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥51m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥43m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income−¥83m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥42m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.8bnat 2022-09-30StandaloneAssets
Total assets¥3.7bnat 2022-06-30StandaloneAssets
Total assets¥3.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥180mat 2022-09-30StandaloneLiabilities
Total liabilities¥142mat 2022-06-30StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥3.382022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.562021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.392021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.142022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio95.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,811,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,811,700at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,411,700at 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 · 228
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12808800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember128088
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2900
Number of shares issued shares voting rightsCurrentQuarterInstant12811700
Number of voting rights issued shares voting rightsCurrentQuarterInstant128088
Cash and depositsPrior1YearInstant_NonConsolidatedMember3353873000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3364251000JPY
Trade receivables and contract assets caPrior1YearInstant_NonConsolidatedMember164861000JPY
Trade receivables and contract assets caCurrentQuarterInstant_NonConsolidatedMember241152000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22527000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18094000JPY
Other caPrior1YearInstant_NonConsolidatedMember3482000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16120000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3544745000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3639619000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember45840000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember37752000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember727000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember646000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember138150000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember133055000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember184718000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember171455000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3729464000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3811074000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66741000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember50537000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember24081000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember24085000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember572000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25602000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember28985000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember675000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember424000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember51595000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember2030000JPY
Other clPrior1YearInstant_NonConsolidatedMember21239000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember21688000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember140628000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember179920000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1083000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1083000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember141711000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember179920000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY

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
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