Quarterly report · Q1
4478.TEDINET S100PLUS
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥501m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥496m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.3bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥496m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.3bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥500m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.3bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥500m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-57.47 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-208.22 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.1 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 山 正 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3392321000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4238841000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14380373000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -495618000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1197112000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3085882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -500327000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -3266410000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -11609024000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -500327000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3199307000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11598196000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46565715000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33322610000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36428622000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54270825000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45689709000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47413069000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -57.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -208.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.761 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56887152 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57028471 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56887152 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57028471 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 566617 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56661700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31464 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56695564 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 566617 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |