Quarterly report · Q1
4976.TEDINET S100PKSJ
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥922m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥912m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥78m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥138m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥742m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥576m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥131m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.77 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.02 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.86 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 54450000 | JPY |
| Investment securities | CurrentQuarterInstant | 149333000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 950675000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 962521000 | JPY |
| Deferred tax assets | Prior1YearInstant | 60957000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 85719000 | JPY |
| Other ioa | Prior1YearInstant | 127108000 | JPY |
| Other ioa | CurrentQuarterInstant | 133169000 | JPY |
| Investments and other assets | Prior1YearInstant | 1193191000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1330743000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4076150000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4501778000 | JPY |
| Assets | Prior1YearInstant | 10634825000 | JPY |
| Assets | CurrentQuarterInstant | 10865036000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 156198000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 199726000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 59300000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 51000000 | JPY |
| Accounts payable other | Prior1YearInstant | 497194000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 655690000 | JPY |
| Accrued expenses | Prior1YearInstant | 44123000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 52755000 | JPY |
| Income taxes payable | Prior1YearInstant | 71931000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 61497000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37776000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68597000 | JPY |
| Other cl | Prior1YearInstant | 282788000 | JPY |
| Other cl | CurrentQuarterInstant | 103951000 | JPY |
| Current liabilities | Prior1YearInstant | 1249312000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1293218000 | JPY |
| Long term loans payable | Prior1YearInstant | 559000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 550500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 202912000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 206000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 120079000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 120027000 | JPY |
| Other ncl | Prior1YearInstant | 868000 | JPY |
| Other ncl | CurrentQuarterInstant | 104000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 882860000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 876632000 | JPY |
| Liabilities | Prior1YearInstant | 2132172000 | JPY |
| Liabilities | CurrentQuarterInstant | 2169850000 | JPY |
| Capital stock | Prior1YearInstant | 375956000 | JPY |
| Capital stock | CurrentQuarterInstant | 375956000 | JPY |
| Capital surplus | Prior1YearInstant | 454760000 | JPY |
| Capital surplus | CurrentQuarterInstant | 454760000 | JPY |
| Retained earnings | Prior1YearInstant | 7354626000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7384773000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |