Quarterly report · Q1
4826.TEDINET S100PL0D
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥402m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥289m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥405m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥405m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥971m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥264m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥208m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.39 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.16 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2648400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2648400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1189 | |
| Cash and deposits | Prior1YearInstant | 6450841000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6286207000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3104220000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3050481000 | JPY |
| Contract assets | Prior1YearInstant | 419835000 | JPY |
| Contract assets | CurrentQuarterInstant | 554868000 | JPY |
| Short term investment securities | Prior1YearInstant | 2112923000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1899802000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1656000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1206000 | JPY |
| Work in process | Prior1YearInstant | 6636000 | JPY |
| Work in process | CurrentQuarterInstant | 20066000 | JPY |
| Other ca | Prior1YearInstant | 235021000 | JPY |
| Other ca | CurrentQuarterInstant | 222670000 | JPY |
| Current assets | Prior1YearInstant | 12331136000 | JPY |
| Current assets | CurrentQuarterInstant | 12035304000 | JPY |
| Buildings and structures net | Prior1YearInstant | 371132000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 364530000 | JPY |
| Land | Prior1YearInstant | 223459000 | JPY |
| Land | CurrentQuarterInstant | 223459000 | JPY |
| Construction in progress | Prior1YearInstant | 5000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 246000 | JPY |
| Other net ppe | Prior1YearInstant | 80330000 | JPY |
| Other net ppe | CurrentQuarterInstant | 76747000 | JPY |
| Property plant and equipment | Prior1YearInstant | 679922000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 664982000 | JPY |
| Goodwill | Prior1YearInstant | 451976000 | JPY |
| Goodwill | CurrentQuarterInstant | 429712000 | JPY |
| Other ia | Prior1YearInstant | 483475000 | JPY |
| Other ia | CurrentQuarterInstant | 476436000 | JPY |
| Intangible assets | Prior1YearInstant | 935451000 | JPY |
| Intangible assets | CurrentQuarterInstant | 906148000 | JPY |
| Investment securities | Prior1YearInstant | 1664609000 | JPY |
| Investment securities | CurrentQuarterInstant | 1651247000 | JPY |
| Other ioa | Prior1YearInstant | 1069676000 | JPY |
| Other ioa | CurrentQuarterInstant | 1062911000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -794000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -794000 | JPY |
| Investments and other assets | Prior1YearInstant | 2733492000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2713364000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4348866000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4284495000 | JPY |
| Assets | Prior1YearInstant | 16680002000 | JPY |
| Assets | CurrentQuarterInstant | 16319800000 | JPY |
| Accounts payable trade | Prior1YearInstant | 756505000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 757229000 | 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 |