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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3637065000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3637065000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-149875000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-106473000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3587190000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3630591000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember562000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember562000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3587752000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3631154000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3729464000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3811074000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember316275000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember478944000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember112582000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember219597000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember203692000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember259346000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember152926000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember215301000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember50766000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember44044000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember19000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember90000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember90000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember50774000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember43974000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember50774000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember43974000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1363000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember572000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7249000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember8612000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember572000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember42161000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember43401000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第５期第１四半期（自　2022年７月１日　至　2022年９月30日）

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