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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 266715000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 304440000 | JPY |
| Other ioa | Prior1YearInstant | 187122000 | JPY |
| Other ioa | CurrentQuarterInstant | 183517000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39868000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -39999000 | JPY |
| Investments and other assets | Prior1YearInstant | 597425000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 628876000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3691198000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3727159000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 75000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 54000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 445000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 323000 | JPY |
| Deferred assets | Prior1YearInstant | 520000 | JPY |
| Deferred assets | CurrentQuarterInstant | 378000 | JPY |
| Assets | Prior1YearInstant | 5734207000 | JPY |
| Assets | CurrentQuarterInstant | 5729169000 | JPY |
| Accounts payable trade | Prior1YearInstant | 157592000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 85176000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 36000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 36000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 140598000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 135714000 | JPY |
| Lease obligations cl | Prior1YearInstant | 16159000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 15739000 | JPY |
| Accounts payable other | Prior1YearInstant | 166895000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 227884000 | JPY |
| Accrued expenses | Prior1YearInstant | 218347000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 72740000 | JPY |
| Income taxes payable | Prior1YearInstant | 22408000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12735000 | JPY |
| Contract liabilities | Prior1YearInstant | 309716000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 238247000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6538000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 78324000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 459000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 82710000 | JPY |
| Other cl | CurrentQuarterInstant | 28952000 | JPY |
| Current liabilities | Prior1YearInstant | 1757425000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1831515000 | JPY |
| Bonds payable | Prior1YearInstant | 144000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 144000000 | JPY |
| Long term loans payable | Prior1YearInstant | 935884000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 902886000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16017000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 14107000 | 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 |