Quarterly report · Q1
4575.TEDINET S100PJOG
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥313m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥195m | 2021-07-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥323m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥854m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥199m | 2021-07-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥323m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥199m | 2021-07-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥323m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥856m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥199m | 2021-07-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥791m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥384m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥540m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥251m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥304m | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥738m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-25.02 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.31 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.48 | 2021-07-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,198,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,537,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,873,000 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 220
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森 田 健 司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 黒 宏 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Operating revenue (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -198591000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -322528000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -854327000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -198904000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -322841000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -855577000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4979660000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5967772000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5286327000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8873000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14198000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11537000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 304373000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1284860000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 250688000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1138365000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1668369000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 790709000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -22.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -25.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -88.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.178 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.719 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.202 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14198999 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15065299 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14198999 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15065299 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 |
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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |