Quarterly report · Q1
5903.TEDINET S100PH07
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥211m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥155m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥227m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥100m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.23 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.07 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 全 泰 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 合 利 弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1373422000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1580164000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6207361000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 159883000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 219415000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 905843000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 100217000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 148458000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 532426000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 105407000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 172400000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 533086000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5239196000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5697780000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5666875000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6748184000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7176275000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7118487000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.796 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6140850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6140850 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6140850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6140850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 481000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5657700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56577 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6140850 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56577 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 481000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 481000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0783 |
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 |