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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
MetricValuePeriodScopeSource row
Operating income−¥313m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income−¥195m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥323m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥854m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥199m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥323m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥199m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥323m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income−¥856m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income−¥199m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥791mat 2022-06-30StandaloneAssets
Total assets¥1.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥384mat 2022-09-30StandaloneLiabilities
Total liabilities¥540mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥251mat 2022-06-30StandaloneNet assets
Net assets / equity¥304mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥738mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-25.022022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.312021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.482021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio71.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,198,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,537,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,873,000at 2021-09-30StandaloneTotal 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
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11532800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember115328
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4340
Number of shares issued shares voting rightsCurrentQuarterInstant11537540
Number of voting rights issued shares voting rightsCurrentQuarterInstant115328
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember737775000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1613858000JPY
Other caPrior1YearInstant_NonConsolidatedMember20822000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember21408000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember758597000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1635267000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember32111000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember33102000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember32111000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember33102000JPY
AssetsPrior1YearInstant_NonConsolidatedMember790709000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1668369000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember138832000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember180942000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30708000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15960000JPY
Other clPrior1YearInstant_NonConsolidatedMember3135000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2933000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember172676000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember199836000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember367344000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember183672000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember367344000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember183672000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember540020000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember383508000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5286327000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5967772000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5273176000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5954622000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-10399391000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-10722232000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-297000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-331000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember159814000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1199831000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember90874000JPY

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 identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass