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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
Other clCurrentQuarterInstant_NonConsolidatedMember293455000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember595453000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember683009000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5139000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5153000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember-0JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5139000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember805153000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember600593000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1488162000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember245661000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember245825000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember235661000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember235825000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1599059000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1692502000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-229000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-293000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2080152000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2173860000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember13385000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember13588000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13385000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13588000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2093537000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2187449000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2694130000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3675612000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1117824000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1536892000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember586054000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember928993000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember531769000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember607899000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember411505000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember455425000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember120264000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember152473000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1699000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember446000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember328000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2148000JPY

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