Quarterly report · Q1
6542.TEDINET S100PL67
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 | ¥1.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥193m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥80m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥200m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥68m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.1 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.4 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.06 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 444900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 444900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0785 | |
| Cash and deposits | Prior1YearInstant | 1957868000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1373471000 | JPY |
| Accounts receivable completed operation and contract assets ca | Prior1YearInstant | 1832355000 | JPY |
| Accounts receivable completed operation and contract assets ca | CurrentQuarterInstant | 2697367000 | JPY |
| Other ca | Prior1YearInstant | 45792000 | JPY |
| Other ca | CurrentQuarterInstant | 177712000 | JPY |
| Current assets | Prior1YearInstant | 3836016000 | JPY |
| Current assets | CurrentQuarterInstant | 4248551000 | JPY |
| Buildings net | Prior1YearInstant | 1562578000 | JPY |
| Buildings net | CurrentQuarterInstant | 1558431000 | JPY |
| Land | Prior1YearInstant | 2238977000 | JPY |
| Land | CurrentQuarterInstant | 2238977000 | JPY |
| Other net ppe | Prior1YearInstant | 167007000 | JPY |
| Other net ppe | CurrentQuarterInstant | 178952000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3968563000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3976361000 | JPY |
| Goodwill | Prior1YearInstant | 246724000 | JPY |
| Goodwill | CurrentQuarterInstant | 238765000 | JPY |
| Other ia | Prior1YearInstant | 69966000 | JPY |
| Other ia | CurrentQuarterInstant | 66909000 | JPY |
| Intangible assets | Prior1YearInstant | 316691000 | JPY |
| Intangible assets | CurrentQuarterInstant | 305675000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 420159000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 413920000 | JPY |
| Other ioa | Prior1YearInstant | 397383000 | JPY |
| Other ioa | CurrentQuarterInstant | 408769000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4500000 | JPY |
| Investments and other assets | Prior1YearInstant | 813042000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 818189000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5098297000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5100227000 | JPY |
| Assets | Prior1YearInstant | 8934314000 | JPY |
| Assets | CurrentQuarterInstant | 9348778000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 172448000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 186100000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 650000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 650000000 | JPY |
| Income taxes payable | Prior1YearInstant | 242340000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 110804000 | JPY |
| Advances received on uncompleted contracts | Prior1YearInstant | 277653000 | JPY |
| Advances received on uncompleted contracts | CurrentQuarterInstant | 283430000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 143760000 | 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 |
| balance sheet identity | pass |
| 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 |