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 |
|---|---|---|---|
| Revaluation reserve for land | Prior1YearInstant | -46614000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -46614000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 776034000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 712880000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 30820000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 31242000 | JPY |
| Net assets | Prior1YearInstant | 10544622000 | JPY |
| Net assets | CurrentQuarterInstant | 8142282000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13764380000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11390804000 | JPY |
| Net sales | Prior1YTDDuration | 3096006000 | JPY |
| Net sales | CurrentYTDDuration | 2698050000 | JPY |
| Cost of sales | Prior1YTDDuration | 2534720000 | JPY |
| Cost of sales | CurrentYTDDuration | 2320485000 | JPY |
| Gross profit | Prior1YTDDuration | 561286000 | JPY |
| Gross profit | CurrentYTDDuration | 377565000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 220929000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 227234000 | JPY |
| Operating income | Prior1YTDDuration | 340357000 | JPY |
| Operating income | CurrentYTDDuration | 150330000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 21440000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14585000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 200000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 339000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 272000 | JPY |
| Non operating income | Prior1YTDDuration | 21979000 | JPY |
| Non operating income | CurrentYTDDuration | 14857000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 643000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 642000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 557000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 50000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 73000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 349000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1273000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1042000 | JPY |
| Ordinary income | Prior1YTDDuration | 361063000 | JPY |
| Ordinary income | CurrentYTDDuration | 164145000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 24825000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 24825000 | JPY |
| Special merit rewards el | Prior1YTDDuration | － | JPY |
| Special merit rewards el | CurrentYTDDuration | 647200000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 593000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 593000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 647200000 | 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 |