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Quarterly report · Q1

4847.TEDINET S100PFRG
Period2022-07-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥11.5bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥483m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥127m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥480m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥480m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥125m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥325m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥1.1bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥83m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥12.6bnat 2022-09-30StandaloneAssets
Total assets¥12.7bnat 2022-06-30StandaloneAssets
Total assets¥10.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.7bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥7.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥12.362022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.162021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.152021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio62.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued26,340,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2021-09-30StandaloneTotal number of issued shares (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 · 267
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember262662
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26266200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember17000
Number of shares issued shares voting rightsCurrentQuarterInstant26340000
Number of voting rights issued shares voting rightsCurrentQuarterInstant262662
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member56800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member56800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0022
Number of shares held in own name treasury shares etcCurrentQuarterInstant56800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant56800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0022
Cash and depositsPrior1YearInstant_NonConsolidatedMember3932647000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4676472000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2723400000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1589083000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember300381000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember300232000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember313359000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember370283000JPY
Other caPrior1YearInstant_NonConsolidatedMember1004436000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember813045000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8274224000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7749117000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember706395000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember818860000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1640255000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1837245000JPY
Other iaPrior1YearInstant_NonConsolidatedMember409584000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember346402000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2049839000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2183647000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember916484000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember911942000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember793824000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember936390000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1710309000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1848333000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4466543000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4850841000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12740768000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12599958000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember940780000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember605822000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember331611000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember327924000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1885029000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1953697000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember289341000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass