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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -11567000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11567000 | JPY |
| Shareholders equity | Prior1YearInstant | 8173775000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8203922000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7741000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4149000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 317741000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 482969000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 325482000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 487119000 | JPY |
| Non controlling interests | Prior1YearInstant | 3394000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4144000 | JPY |
| Net assets | Prior1YearInstant | 8502652000 | JPY |
| Net assets | CurrentQuarterInstant | 8695185000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10634825000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10865036000 | JPY |
| Net sales | Prior1YTDDuration | 912410000 | JPY |
| Net sales | CurrentYTDDuration | 922274000 | JPY |
| Cost of sales | Prior1YTDDuration | 547315000 | JPY |
| Cost of sales | CurrentYTDDuration | 573623000 | JPY |
| Gross profit | Prior1YTDDuration | 365094000 | JPY |
| Gross profit | CurrentYTDDuration | 348650000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 227145000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 270460000 | JPY |
| Operating income | Prior1YTDDuration | 137948000 | JPY |
| Operating income | CurrentYTDDuration | 78190000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1743000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1614000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5742000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 55455000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 9187000 | JPY |
| Other noi | Prior1YTDDuration | 7494000 | JPY |
| Other noi | CurrentYTDDuration | 5909000 | JPY |
| Non operating income | Prior1YTDDuration | 64693000 | JPY |
| Non operating income | CurrentYTDDuration | 22453000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 507000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 551000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 14707000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 98000 | JPY |
| Other noe | CurrentYTDDuration | 51000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15313000 | JPY |
| Non operating expenses | CurrentYTDDuration | 603000 | JPY |
| Ordinary income | Prior1YTDDuration | 187329000 | JPY |
| Ordinary income | CurrentYTDDuration | 100040000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 233000 | JPY |
| State subsidy ei | Prior1YTDDuration | － | JPY |
| State subsidy ei | CurrentYTDDuration | 6820000 | 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 |