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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember330000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1174000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember137000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember7039000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember9700000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18055000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember122407000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember134748000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember122407000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember134748000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember45226000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember65003000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-7453000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-23699000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember37772000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember41304000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember84634000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember93443000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第１四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社グラフィコ
Company name in english cover pageFilingDateInstantGRAPHICO,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　長谷川　純代
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目６番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5759-5077（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼管理本部長　榎並　正太郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目６番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5759-5077（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼管理本部長　榎並　正太郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31959
Fund codeFilingDateInstant－
Security codeFilingDateInstant49300
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社グラフィコ
Filer name in englishFilingDateInstantGRAPHICO,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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