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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 280015000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 225055000 | JPY |
| Income taxes payable | Prior1YearInstant | 263163000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 123721000 | JPY |
| Contract liabilities | Prior1YearInstant | 93310000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 68932000 | JPY |
| Provision for bonuses | Prior1YearInstant | 440958000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 899965000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 8653000 | JPY |
| Other cl | Prior1YearInstant | 1035122000 | JPY |
| Other cl | CurrentQuarterInstant | 786572000 | JPY |
| Current liabilities | Prior1YearInstant | 2869075000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2870128000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 42822000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 40923000 | JPY |
| Other ncl | Prior1YearInstant | 27234000 | JPY |
| Other ncl | CurrentQuarterInstant | 21687000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70057000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 62611000 | JPY |
| Liabilities | Prior1YearInstant | 2939133000 | JPY |
| Liabilities | CurrentQuarterInstant | 2932739000 | JPY |
| Capital stock | Prior1YearInstant | 2270228000 | JPY |
| Capital stock | CurrentQuarterInstant | 2270228000 | JPY |
| Capital surplus | Prior1YearInstant | 2486241000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2486262000 | JPY |
| Retained earnings | Prior1YearInstant | 10136358000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9906233000 | JPY |
| Treasury stock | Prior1YearInstant | -1200049000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1314089000 | JPY |
| Shareholders equity | Prior1YearInstant | 13692778000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13348634000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 42516000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 33446000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5574000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4979000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48091000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 38425000 | JPY |
| Net assets | Prior1YearInstant | 13740869000 | JPY |
| Net assets | CurrentQuarterInstant | 13387060000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16680002000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16319800000 | JPY |
| Net sales | Prior1YTDDuration | 5096066000 | JPY |
| Net sales | CurrentYTDDuration | 5448044000 | JPY |
| Cost of sales | Prior1YTDDuration | 4164354000 | JPY |
| Cost of sales | CurrentYTDDuration | 4348389000 | JPY |
| Gross profit | Prior1YTDDuration | 931712000 | JPY |
| Gross profit | CurrentYTDDuration | 1099655000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 73550000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 69265000 | 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 |