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Quarterly report · Q1

5034.TEDINET S100PL3W
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥449m2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥1.4bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income−¥30m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥35m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥72m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥35m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥30m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥144m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-09-30StandaloneAssets
Total assets¥1.2bnat 2022-06-30StandaloneAssets
Total liabilities¥465mat 2022-09-30StandaloneLiabilities
Total liabilities¥383mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥821mat 2022-06-30StandaloneNet assets
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥901mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-8.972022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio68.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,526,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,526,400at 2022-06-30StandaloneTotal 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 · 203
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.011
Cash and depositsPrior1YearInstant_NonConsolidatedMember900694000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1097924000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember192723000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember286396000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember21964000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember27682000JPY
Other caPrior1YearInstant_NonConsolidatedMember13039000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12638000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1128421000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1424642000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember63000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember55000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember75307000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember79900000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember75370000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember79956000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1203791000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1504598000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember172206000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember253882000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember119996000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember264000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember130000JPY
Other clPrior1YearInstant_NonConsolidatedMember85480000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember90880000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember277955000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember464889000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember104993000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember104993000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember382948000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember464889000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember587734000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember825788000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember143528000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember113048000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13545000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2252000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember817717000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1036584000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3125000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3125000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember820843000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1039709000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1203791000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-09-30pass
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 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass