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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember931700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9317
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1080
Number of shares issued shares voting rightsCurrentQuarterInstant932780
Number of voting rights issued shares voting rightsCurrentQuarterInstant9317
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember310301000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1615746000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember583359000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember592862000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1301783000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember853923000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember288364000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember390627000JPY
Other caPrior1YearInstant_NonConsolidatedMember92592000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember83300000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1088000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1102000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2575313000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3535358000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16977000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember16773000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18865000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17475000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember82973000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember106005000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember118816000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember140254000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2694130000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3675612000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember151951000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember107209000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7509000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember70284000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12060000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Other clPrior1YearInstant_NonConsolidatedMember235992000JPY

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