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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥14.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income−¥1.2bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income−¥501m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.2bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥3.1bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥496m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥3.3bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥496m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥3.3bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥500m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥3.3bn2022-07-01 → 2022-09-30Cons.Profit loss
Net income−¥500m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥45.7bnat 2022-09-30Cons.Assets
Total assets¥47.4bnat 2022-06-30Cons.Assets
Total assets¥54.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥33.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥36.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥46.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥42.5bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-57.472022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-208.222021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.12021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-09-30Cons.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
ItemContextValueUnit
Gain on bad debts recovered noiPrior1YTDDuration1057000JPY
Gain on bad debts recovered noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration356000JPY
Other noiCurrentYTDDuration1207000JPY
Non operating incomePrior1YTDDuration8151000JPY
Non operating incomeCurrentYTDDuration1537000JPY
Interest expenses noePrior1YTDDuration912000JPY
Interest expenses noeCurrentYTDDuration4548000JPY
Loss on investments in silent partnership noePrior1YTDDuration277000JPY
Loss on investments in silent partnership noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration1313000JPY
Foreign exchange losses noeCurrentYTDDuration8157000JPY
Amortization of restricted stock remuneration noePrior1YTDDuration－JPY
Amortization of restricted stock remuneration noeCurrentYTDDuration9513000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration4137000JPY
Other noePrior1YTDDuration46000JPY
Other noeCurrentYTDDuration518000JPY
Non operating expensesPrior1YTDDuration2550000JPY
Non operating expensesCurrentYTDDuration26876000JPY
Ordinary incomePrior1YTDDuration-495618000JPY
Ordinary incomeCurrentYTDDuration-1197112000JPY
Gain on return on amortization of deposits eiPrior1YTDDuration－JPY
Gain on return on amortization of deposits eiCurrentYTDDuration9302000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration146000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration9448000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1956329000JPY
Office transfer related expenses elPrior1YTDDuration－JPY
Office transfer related expenses elCurrentYTDDuration118186000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration31000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2074547000JPY
Income before income taxesPrior1YTDDuration-495618000JPY
Income before income taxesCurrentYTDDuration-3262211000JPY
Income taxes currentPrior1YTDDuration4708000JPY
Income taxes currentCurrentYTDDuration5157000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-958000JPY
Income taxesPrior1YTDDuration4708000JPY
Income taxesCurrentYTDDuration4199000JPY
Profit lossPrior1YTDDuration-500327000JPY
Profit lossCurrentYTDDuration-3266410000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-500327000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-3266410000JPY
Profit lossPrior1YTDDuration-500327000JPY
Profit lossCurrentYTDDuration-3266410000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass