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 |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 197522000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 196864000 | JPY |
| Other ioa | Prior1YearInstant | 13319000 | JPY |
| Other ioa | CurrentQuarterInstant | 13108000 | JPY |
| Investments and other assets | Prior1YearInstant | 2005252000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1749614000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2226750000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1961921000 | JPY |
| Assets | Prior1YearInstant | 13764380000 | JPY |
| Assets | CurrentQuarterInstant | 11390804000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6113000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 14864000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1081852000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1347040000 | JPY |
| Short term loans payable | Prior1YearInstant | 840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 840000000 | JPY |
| Income taxes payable | Prior1YearInstant | 267479000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21868000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24975000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 89190000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2505000 | JPY |
| Other cl | Prior1YearInstant | 378478000 | JPY |
| Other cl | CurrentQuarterInstant | 631196000 | JPY |
| Current liabilities | Prior1YearInstant | 2598899000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2946666000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 253783000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 260521000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 200520000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 25465000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 150617000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 15937000 | JPY |
| Other ncl | CurrentQuarterInstant | 15868000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 620858000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 301855000 | JPY |
| Liabilities | Prior1YearInstant | 3219758000 | JPY |
| Liabilities | CurrentQuarterInstant | 3248521000 | JPY |
| Capital stock | Prior1YearInstant | 948994000 | JPY |
| Capital stock | CurrentQuarterInstant | 948994000 | JPY |
| Capital surplus | Prior1YearInstant | 1219172000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1219172000 | JPY |
| Retained earnings | Prior1YearInstant | 7900326000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7254718000 | JPY |
| Treasury stock | Prior1YearInstant | -330726000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2024726000 | JPY |
| Shareholders equity | Prior1YearInstant | 9737767000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7398159000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 822648000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 759494000 | 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 |