Quarterly report · Q1
4767.TEDINET S100PMPA
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥150m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥340m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥164m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥458m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥327m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥327m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥232m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.34 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.17 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.15 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.12 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3496700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3496700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0714 | |
| Cash and deposits | Prior1YearInstant | 8590452000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6008011000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 196723000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 168277000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1936232000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2230007000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 131409000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 131070000 | JPY |
| Accounts receivable other | Prior1YearInstant | 528399000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 742036000 | JPY |
| Prepaid expenses | Prior1YearInstant | 97936000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 100164000 | JPY |
| Other ca | Prior1YearInstant | 56475000 | JPY |
| Other ca | CurrentQuarterInstant | 49316000 | JPY |
| Current assets | Prior1YearInstant | 11537630000 | JPY |
| Current assets | CurrentQuarterInstant | 9428882000 | JPY |
| Buildings | Prior1YearInstant | 196279000 | JPY |
| Buildings | CurrentQuarterInstant | 196279000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -75559000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -78532000 | JPY |
| Buildings net | Prior1YearInstant | 120720000 | JPY |
| Buildings net | CurrentQuarterInstant | 117747000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 253704000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 255333000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -188763000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -195286000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 64940000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 60047000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3826000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3826000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2997000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -3189000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 829000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 637000 | JPY |
| Land | Prior1YearInstant | 6027000 | JPY |
| Land | CurrentQuarterInstant | 6027000 | JPY |
| Property plant and equipment | Prior1YearInstant | 192517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 184460000 | JPY |
| Intangible assets | Prior1YearInstant | 28979000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27846000 | JPY |
| Investment securities | Prior1YearInstant | 1527399000 | JPY |
| Investment securities | CurrentQuarterInstant | 1436372000 | JPY |
| Insurance funds | Prior1YearInstant | 226893000 | JPY |
| Insurance funds | CurrentQuarterInstant | 32311000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40118000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 70959000 | 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 rounding |
| 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 |