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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥21.5bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥5.1bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥402m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥289m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥405m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥298m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥405m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥315m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥264m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥971m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥208m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥264m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥208m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥16.3bnat 2022-09-30Cons.Assets
Total assets¥16.7bnat 2022-06-30Cons.Assets
Total assets¥15.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥13.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥13.392022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.162021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.552021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-09-30Cons.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
ItemContextValueUnit
Salaries and allowances sgaPrior1YTDDuration165806000JPY
Salaries and allowances sgaCurrentYTDDuration181562000JPY
Provision for bonuses sgaPrior1YTDDuration44764000JPY
Provision for bonuses sgaCurrentYTDDuration41722000JPY
Welfare expenses sgaPrior1YTDDuration42231000JPY
Welfare expenses sgaCurrentYTDDuration42676000JPY
Rent expenses sgaPrior1YTDDuration54336000JPY
Rent expenses sgaCurrentYTDDuration65986000JPY
Depreciation sgaPrior1YTDDuration32730000JPY
Depreciation sgaCurrentYTDDuration42328000JPY
Commission fee sgaPrior1YTDDuration45501000JPY
Commission fee sgaCurrentYTDDuration44131000JPY
Offering expenses sgaPrior1YTDDuration4396000JPY
Offering expenses sgaCurrentYTDDuration5618000JPY
Taxes and dues sgaPrior1YTDDuration38952000JPY
Taxes and dues sgaCurrentYTDDuration29336000JPY
Research and development expenses sgaPrior1YTDDuration26019000JPY
Research and development expenses sgaCurrentYTDDuration41308000JPY
Amortization of goodwill sgaPrior1YTDDuration22263000JPY
Amortization of goodwill sgaCurrentYTDDuration22263000JPY
Other sgaPrior1YTDDuration92449000JPY
Other sgaCurrentYTDDuration111614000JPY
Selling general and administrative expensesPrior1YTDDuration643004000JPY
Selling general and administrative expensesCurrentYTDDuration697815000JPY
Operating incomePrior1YTDDuration288707000JPY
Operating incomeCurrentYTDDuration401839000JPY
Interest income noiPrior1YTDDuration2989000JPY
Interest income noiCurrentYTDDuration3727000JPY
Dividends income noiPrior1YTDDuration1815000JPY
Dividends income noiCurrentYTDDuration1526000JPY
Other noiPrior1YTDDuration10668000JPY
Other noiCurrentYTDDuration4618000JPY
Non operating incomePrior1YTDDuration15473000JPY
Non operating incomeCurrentYTDDuration9871000JPY
Interest expenses noePrior1YTDDuration785000JPY
Interest expenses noeCurrentYTDDuration272000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration3650000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration3427000JPY
Other noePrior1YTDDuration1508000JPY
Other noeCurrentYTDDuration2732000JPY
Non operating expensesPrior1YTDDuration5944000JPY
Non operating expensesCurrentYTDDuration6432000JPY
Ordinary incomePrior1YTDDuration298237000JPY
Ordinary incomeCurrentYTDDuration405279000JPY
Gain on sales of investment securities eiPrior1YTDDuration17228000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration17228000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration315465000JPY
Income before income taxesCurrentYTDDuration405279000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass