Quarterly report · Q1
4657.TEDINET S100PKW9
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥880m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥71m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥47m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥69m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥69m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥80m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥77m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥592m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥543m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.98 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.34 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.09 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.64 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 542770000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 592377000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 699402000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 405274000 | JPY |
| Work in process | Prior1YearInstant | 606334000 | JPY |
| Work in process | CurrentQuarterInstant | 917802000 | JPY |
| Supplies | Prior1YearInstant | 7857000 | JPY |
| Supplies | CurrentQuarterInstant | 9354000 | JPY |
| Prepaid expenses | Prior1YearInstant | 64264000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 63167000 | JPY |
| Other ca | Prior1YearInstant | 125072000 | JPY |
| Other ca | CurrentQuarterInstant | 15269000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3213000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1613000 | JPY |
| Current assets | Prior1YearInstant | 2042488000 | JPY |
| Current assets | CurrentQuarterInstant | 2001631000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1186107000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1200441000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 320419000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 314618000 | JPY |
| Land | Prior1YearInstant | 1202086000 | JPY |
| Land | CurrentQuarterInstant | 1202086000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 29033000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 24601000 | JPY |
| Construction in progress | Prior1YearInstant | 31390000 | JPY |
| Construction in progress | CurrentQuarterInstant | 31485000 | JPY |
| Other net ppe | Prior1YearInstant | 71044000 | JPY |
| Other net ppe | CurrentQuarterInstant | 74007000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2840081000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2847241000 | JPY |
| Goodwill | Prior1YearInstant | 208400000 | JPY |
| Goodwill | CurrentQuarterInstant | 201888000 | JPY |
| Software | Prior1YearInstant | 39346000 | JPY |
| Software | CurrentQuarterInstant | 36469000 | JPY |
| Other ia | Prior1YearInstant | 5943000 | JPY |
| Other ia | CurrentQuarterInstant | 12684000 | JPY |
| Intangible assets | Prior1YearInstant | 253691000 | JPY |
| Intangible assets | CurrentQuarterInstant | 251041000 | JPY |
| Investment securities | Prior1YearInstant | 61798000 | JPY |
| Investment securities | CurrentQuarterInstant | 63340000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 17159000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 17117000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34495000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 34472000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 70002000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 65986000 | 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 |
| 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 · 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 |