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Quarterly report · Q1

4930.TEDINET S100PMRR
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥4.1bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥152m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥120m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥135m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥212m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥135m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥122m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥93m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥146m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥85m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.7bnat 2022-09-30StandaloneAssets
Total assets¥2.7bnat 2022-06-30StandaloneAssets
Total assets¥2.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥601mat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥310mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥100.162022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.582021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.362021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.272022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥150.352021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.722021-07-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued933,280at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued932,780at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued929,040at 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 · 259
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)東　光　監　査　法　人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)安　　彦 潤　　也
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)前　　川　　裕　　之
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1117824000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1536892000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4111511000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember122407000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember134748000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember211847000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember84634000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember93443000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember145607000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember243850000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember245825000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember245661000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember929040
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember933280
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember932780
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2015559000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2187449000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2093537000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2508315000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3675612000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2694130000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember91.36
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember100.16
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember156.58
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember86.72
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember97.27
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember150.35
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.804
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.595
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.777
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember933280
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember933280
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant933280
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant933280
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－

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
balance sheet identitynon_consolidated 2022-09-30pass rounding
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