Quarterly report · Q1
4495.TEDINET S100PHI7
Period2022-07-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥658m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥166m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥165m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥818m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥165m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥112m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥927m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥979m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.3 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.67 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.03 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.85 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-06-30 | 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 · 206
| Item | Context | Value | Unit |
|---|---|---|---|
| Operational investment securities ca | CurrentQuarterInstant | 149992000 | JPY |
| Other ca | Prior1YearInstant | 58597000 | JPY |
| Other ca | CurrentQuarterInstant | 90498000 | JPY |
| Current assets | Prior1YearInstant | 2780348000 | JPY |
| Current assets | CurrentQuarterInstant | 2661536000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31901000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33511000 | JPY |
| Software | Prior1YearInstant | 51537000 | JPY |
| Software | CurrentQuarterInstant | 72177000 | JPY |
| Software in progress | Prior1YearInstant | 169222000 | JPY |
| Software in progress | CurrentQuarterInstant | 211225000 | JPY |
| Other ia | Prior1YearInstant | 6083000 | JPY |
| Other ia | CurrentQuarterInstant | 8690000 | JPY |
| Intangible assets | Prior1YearInstant | 226843000 | JPY |
| Intangible assets | CurrentQuarterInstant | 292092000 | JPY |
| Investments and other assets | Prior1YearInstant | 163662000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 172179000 | JPY |
| Noncurrent assets | Prior1YearInstant | 422406000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 497783000 | JPY |
| Assets | Prior1YearInstant | 3202755000 | JPY |
| Assets | CurrentQuarterInstant | 3159320000 | JPY |
| Accounts payable trade | Prior1YearInstant | 59190000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 64002000 | JPY |
| Income taxes payable | Prior1YearInstant | 185677000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58578000 | JPY |
| Contract liabilities | Prior1YearInstant | 496925000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 614346000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49866000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35532000 | JPY |
| Other cl | Prior1YearInstant | 187166000 | JPY |
| Other cl | CurrentQuarterInstant | 154268000 | JPY |
| Current liabilities | Prior1YearInstant | 978826000 | JPY |
| Current liabilities | CurrentQuarterInstant | 926728000 | JPY |
| Liabilities | Prior1YearInstant | 978826000 | JPY |
| Liabilities | CurrentQuarterInstant | 926728000 | JPY |
| Capital stock | Prior1YearInstant | 404412000 | JPY |
| Capital stock | CurrentQuarterInstant | 405044000 | JPY |
| Capital surplus | Prior1YearInstant | 304412000 | JPY |
| Capital surplus | CurrentQuarterInstant | 305044000 | JPY |
| Retained earnings | Prior1YearInstant | 1511877000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1518799000 | JPY |
| Treasury stock | Prior1YearInstant | -661000 | JPY |
| Treasury stock | CurrentQuarterInstant | -774000 | JPY |
| Shareholders equity | Prior1YearInstant | 2220039000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2228114000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1950000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2605000 | JPY |
| Non controlling interests | Prior1YearInstant | 1938000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1872000 | JPY |
| Net assets | Prior1YearInstant | 2223929000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |