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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 42546956000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 40441468000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1691129000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1733223000 | JPY |
| Other ca | Prior1YearInstant | 1495420000 | JPY |
| Other ca | CurrentQuarterInstant | 1899030000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15264000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13850000 | JPY |
| Current assets | Prior1YearInstant | 45718242000 | JPY |
| Current assets | CurrentQuarterInstant | 44059871000 | JPY |
| Investment securities | Prior1YearInstant | 518939000 | JPY |
| Investment securities | CurrentQuarterInstant | 569235000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1040603000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 961856000 | JPY |
| Other ioa | Prior1YearInstant | 150449000 | JPY |
| Other ioa | CurrentQuarterInstant | 118517000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15166000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19772000 | JPY |
| Investments and other assets | Prior1YearInstant | 1694826000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1629837000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1694826000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1629837000 | JPY |
| Assets | Prior1YearInstant | 47413069000 | JPY |
| Assets | CurrentQuarterInstant | 45689709000 | JPY |
| Accounts payable other | Prior1YearInstant | 2137546000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1636301000 | JPY |
| Accrued expenses | Prior1YearInstant | 1290446000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1614141000 | JPY |
| Income taxes payable | Prior1YearInstant | 174046000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 85921000 | JPY |
| Unearned revenue | Prior1YearInstant | 6296100000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 6471886000 | JPY |
| Provision for bonuses | Prior1YearInstant | 131405000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83841000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 570000000 | JPY |
| Other cl | Prior1YearInstant | 186926000 | JPY |
| Other cl | CurrentQuarterInstant | 131471000 | JPY |
| Current liabilities | Prior1YearInstant | 10766471000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10593564000 | JPY |
| Bonds payable | Prior1YearInstant | 26000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 26000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1528599000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 10000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 10000000 | JPY |
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 |