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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 48009000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18900000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4440000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 38637000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 5669000 | JPY |
| Other cl | Prior1YearInstant | 737892000 | JPY |
| Other cl | CurrentQuarterInstant | 831116000 | JPY |
| Current liabilities | Prior1YearInstant | 1127855000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1166949000 | JPY |
| Long term loans payable | Prior1YearInstant | 110000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 95000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 44101000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 45700000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 113710000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 118000000 | JPY |
| Other ncl | Prior1YearInstant | 55944000 | JPY |
| Other ncl | CurrentQuarterInstant | 52844000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 323756000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 311545000 | JPY |
| Liabilities | Prior1YearInstant | 1451611000 | JPY |
| Liabilities | CurrentQuarterInstant | 1478494000 | JPY |
| Capital stock | Prior1YearInstant | 639307000 | JPY |
| Capital stock | CurrentQuarterInstant | 639307000 | JPY |
| Capital surplus | Prior1YearInstant | 595887000 | JPY |
| Capital surplus | CurrentQuarterInstant | 595887000 | JPY |
| Retained earnings | Prior1YearInstant | 4408624000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4415587000 | JPY |
| Treasury stock | Prior1YearInstant | -188375000 | JPY |
| Treasury stock | CurrentQuarterInstant | -188375000 | JPY |
| Shareholders equity | Prior1YearInstant | 5455444000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5462407000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 171726000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 185201000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 39704000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 50171000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 211431000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 235372000 | JPY |
| Net assets | Prior1YearInstant | 5666875000 | JPY |
| Net assets | CurrentQuarterInstant | 5697780000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7118487000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7176275000 | JPY |
| Net sales | Prior1YTDDuration | 1373422000 | JPY |
| Net sales | CurrentYTDDuration | 1580164000 | JPY |
| Cost of sales | Prior1YTDDuration | 850751000 | JPY |
| Cost of sales | CurrentYTDDuration | 1006697000 | JPY |
| Gross profit | Prior1YTDDuration | 522671000 | JPY |
| Gross profit | CurrentYTDDuration | 573466000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 368139000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 362514000 | 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 |