Tokyo Tape
Sign in
← Intelligent Wave

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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember488005000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember45885000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember18122000JPY
Other clPrior1YearInstant_NonConsolidatedMember543134000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember632299000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4035783000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4025871000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember552279000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember560161000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember22565000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember9883000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember87554000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember87571000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3421000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3119000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember665820000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember660736000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4701603000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4686607000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember843750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember843750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember573099000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember573099000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6199843000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6077835000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26712000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-26712000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7589980000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7467972000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember449184000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember445379000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember449184000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember445379000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8039164000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7913351000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12740768000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12599958000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2251961000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3646349000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1631887000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2511593000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember620073000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1134755000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember493388000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember651272000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember126685000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember483483000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember190000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember175000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－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 · 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