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 |
|---|---|---|---|
| Provision for share based compensation provisions | Prior1YearInstant | 11248000 | JPY |
| Provision for share based compensation provisions | CurrentQuarterInstant | 11622000 | JPY |
| Deposits received from members | Prior1YearInstant | 136933000 | JPY |
| Deposits received from members | CurrentQuarterInstant | 134081000 | JPY |
| Other ncl | Prior1YearInstant | 33793000 | JPY |
| Other ncl | CurrentQuarterInstant | 63230000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 217974000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1773533000 | JPY |
| Liabilities | Prior1YearInstant | 10984446000 | JPY |
| Liabilities | CurrentQuarterInstant | 12367098000 | JPY |
| Capital stock | Prior1YearInstant | 24724300000 | JPY |
| Capital stock | CurrentQuarterInstant | 24769990000 | JPY |
| Capital surplus | Prior1YearInstant | 40630339000 | JPY |
| Capital surplus | CurrentQuarterInstant | 40676028000 | JPY |
| Retained earnings | Prior1YearInstant | -29268227000 | JPY |
| Retained earnings | CurrentQuarterInstant | -32534637000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -281000 | JPY |
| Shareholders equity | Prior1YearInstant | 36086413000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32911100000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3514000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2438000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 66466000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5228000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6940000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8743000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 75845000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 333466000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 335664000 | JPY |
| Net assets | Prior1YearInstant | 36428622000 | JPY |
| Net assets | CurrentQuarterInstant | 33322610000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47413069000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 45689709000 | JPY |
| Net sales | Prior1YTDDuration | 3392321000 | JPY |
| Net sales | CurrentYTDDuration | 4238841000 | JPY |
| Cost of sales | Prior1YTDDuration | 719598000 | JPY |
| Cost of sales | CurrentYTDDuration | 703456000 | JPY |
| Gross profit | Prior1YTDDuration | 2672722000 | JPY |
| Gross profit | CurrentYTDDuration | 3535384000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3173943000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4707157000 | JPY |
| Operating income | Prior1YTDDuration | -501220000 | JPY |
| Operating income | CurrentYTDDuration | -1171773000 | JPY |
| Lecture s fee income noi | Prior1YTDDuration | 170000 | JPY |
| Lecture s fee income noi | CurrentYTDDuration | 330000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | 617000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | － | JPY |
| Interest on refund of income taxes and other noi | Prior1YTDDuration | 5950000 | JPY |
| Interest on refund of income taxes and other noi | CurrentYTDDuration | － | 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 |