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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 576296000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 579073000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4082000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 4082000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14298000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14327000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 18349000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1690578000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1676826000 | JPY |
| Liabilities | Prior1YearInstant | 3448004000 | JPY |
| Liabilities | CurrentQuarterInstant | 3508341000 | JPY |
| Capital stock | Prior1YearInstant | 870441000 | JPY |
| Capital stock | CurrentQuarterInstant | 870441000 | JPY |
| Capital surplus | Prior1YearInstant | 819356000 | JPY |
| Capital surplus | CurrentQuarterInstant | 819356000 | JPY |
| Retained earnings | Prior1YearInstant | 505863000 | JPY |
| Retained earnings | CurrentQuarterInstant | 425688000 | JPY |
| Treasury stock | Prior1YearInstant | -159000 | JPY |
| Treasury stock | CurrentQuarterInstant | -159000 | JPY |
| Shareholders equity | Prior1YearInstant | 2195502000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2115327000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1593000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 675000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2606000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2906000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4199000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3582000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28140000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28140000 | JPY |
| Non controlling interests | Prior1YearInstant | 58360000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 73777000 | JPY |
| Net assets | Prior1YearInstant | 2286203000 | JPY |
| Net assets | CurrentQuarterInstant | 2220828000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5734207000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5729169000 | JPY |
| Net sales | Prior1YTDDuration | 1016757000 | JPY |
| Net sales | CurrentYTDDuration | 880368000 | JPY |
| Cost of sales | Prior1YTDDuration | 839062000 | JPY |
| Cost of sales | CurrentYTDDuration | 657121000 | JPY |
| Gross profit | Prior1YTDDuration | 177694000 | JPY |
| Gross profit | CurrentYTDDuration | 223247000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 224428000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 294716000 | JPY |
| Operating income | Prior1YTDDuration | -46734000 | JPY |
| Operating income | CurrentYTDDuration | -71469000 | JPY |
| Interest income noi | Prior1YTDDuration | 161000 | JPY |
| Interest income noi | CurrentYTDDuration | 197000 | JPY |
| Dividends income noi | Prior1YTDDuration | 100000 | JPY |
| Dividends income noi | CurrentYTDDuration | 181000 | 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 |