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 |
|---|---|---|---|
| Description of fact that companys business comprises single segment | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |