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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥6.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥211m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥155m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥219m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥906m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥160m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥227m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥160m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥148m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥532m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥148m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥100m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥7.2bnat 2022-09-30Cons.Assets
Total assets¥7.1bnat 2022-06-30Cons.Assets
Total assets¥6.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥5.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥26.232022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.072021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.712021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-09-30Cons.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
ItemContextValueUnit
Operating incomePrior1YTDDuration154531000JPY
Operating incomeCurrentYTDDuration210951000JPY
Interest income noiPrior1YTDDuration61000JPY
Interest income noiCurrentYTDDuration45000JPY
Dividends income noiPrior1YTDDuration756000JPY
Dividends income noiCurrentYTDDuration756000JPY
Rent income noiPrior1YTDDuration1729000JPY
Rent income noiCurrentYTDDuration1726000JPY
Foreign exchange gains noiPrior1YTDDuration191000JPY
Foreign exchange gains noiCurrentYTDDuration6456000JPY
Subsidies for employment adjustment and other noiPrior1YTDDuration2732000JPY
Subsidies for employment adjustment and other noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration843000JPY
Other noiCurrentYTDDuration324000JPY
Non operating incomePrior1YTDDuration6314000JPY
Non operating incomeCurrentYTDDuration9309000JPY
Interest expenses noePrior1YTDDuration195000JPY
Interest expenses noeCurrentYTDDuration98000JPY
Rent expenses on real estates noePrior1YTDDuration768000JPY
Rent expenses on real estates noeCurrentYTDDuration747000JPY
Non operating expensesPrior1YTDDuration963000JPY
Non operating expensesCurrentYTDDuration845000JPY
Ordinary incomePrior1YTDDuration159883000JPY
Ordinary incomeCurrentYTDDuration219415000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration8560000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration8560000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1235000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1235000JPY
Income before income taxesPrior1YTDDuration159883000JPY
Income before income taxesCurrentYTDDuration226740000JPY
Income taxesPrior1YTDDuration59665000JPY
Income taxesCurrentYTDDuration78281000JPY
Profit lossPrior1YTDDuration100217000JPY
Profit lossCurrentYTDDuration148458000JPY
Profit loss attributable to owners of parentPrior1YTDDuration100217000JPY
Profit loss attributable to owners of parentCurrentYTDDuration148458000JPY
Profit lossPrior1YTDDuration100217000JPY
Profit lossCurrentYTDDuration148458000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2654000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13474000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2535000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10466000JPY
Other comprehensive incomePrior1YTDDuration5189000JPY
Other comprehensive incomeCurrentYTDDuration23941000JPY
Comprehensive incomePrior1YTDDuration105407000JPY
Comprehensive incomeCurrentYTDDuration172400000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass