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 |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 411000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1516000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 2121000 | JPY |
| Other noi | Prior1YTDDuration | 1453000 | JPY |
| Other noi | CurrentYTDDuration | 1800000 | JPY |
| Non operating income | Prior1YTDDuration | 2125000 | JPY |
| Non operating income | CurrentYTDDuration | 5817000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1986000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3196000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 184000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 93000 | JPY |
| Other noe | Prior1YTDDuration | 560000 | JPY |
| Other noe | CurrentYTDDuration | 488000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2732000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3777000 | JPY |
| Ordinary income | Prior1YTDDuration | -47340000 | JPY |
| Ordinary income | CurrentYTDDuration | -69429000 | JPY |
| Income before income taxes | Prior1YTDDuration | -47340000 | JPY |
| Income before income taxes | CurrentYTDDuration | -69429000 | JPY |
| Income taxes current | Prior1YTDDuration | 6288000 | JPY |
| Income taxes current | CurrentYTDDuration | 9301000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 23568000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -37361000 | JPY |
| Income taxes | Prior1YTDDuration | 29856000 | JPY |
| Income taxes | CurrentYTDDuration | -28059000 | JPY |
| Profit loss | Prior1YTDDuration | -77197000 | JPY |
| Profit loss | CurrentYTDDuration | -41369000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2728000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15196000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -79925000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -56565000 | JPY |
| Profit loss | Prior1YTDDuration | -77197000 | JPY |
| Profit loss | CurrentYTDDuration | -41369000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1886000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -935000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 374000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 488000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 207000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 51000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2468000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -396000 | JPY |
| Comprehensive income | Prior1YTDDuration | -74728000 | JPY |
| Comprehensive income | CurrentYTDDuration | -41765000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -77640000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -57182000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2911000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15417000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |