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 |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant | 14480000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 12380000 | JPY |
| Other cl | Prior1YearInstant | 609198000 | JPY |
| Other cl | CurrentQuarterInstant | 508651000 | JPY |
| Current liabilities | Prior1YearInstant | 1966120000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2395126000 | JPY |
| Long term loans payable | Prior1YearInstant | 650000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 650000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 85465000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 85941000 | JPY |
| Other ncl | Prior1YearInstant | 192987000 | JPY |
| Other ncl | CurrentQuarterInstant | 179717000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 928453000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 915659000 | JPY |
| Liabilities | Prior1YearInstant | 2894573000 | JPY |
| Liabilities | CurrentQuarterInstant | 3310785000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 901207000 | JPY |
| Capital surplus | CurrentQuarterInstant | 901207000 | JPY |
| Retained earnings | Prior1YearInstant | 4989062000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4979653000 | JPY |
| Treasury stock | Prior1YearInstant | -211673000 | JPY |
| Treasury stock | CurrentQuarterInstant | -212337000 | JPY |
| Shareholders equity | Prior1YearInstant | 6078595000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6068522000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11497000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11421000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -50351000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -41950000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -38854000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -30529000 | JPY |
| Net assets | Prior1YearInstant | 6039741000 | JPY |
| Net assets | CurrentQuarterInstant | 6037993000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8934314000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9348778000 | JPY |
| Net sales | Prior1YTDDuration | 1746383000 | JPY |
| Net sales | CurrentYTDDuration | 1823329000 | JPY |
| Cost of sales | Prior1YTDDuration | 1291377000 | JPY |
| Cost of sales | CurrentYTDDuration | 1216162000 | JPY |
| Gross profit | Prior1YTDDuration | 455005000 | JPY |
| Gross profit | CurrentYTDDuration | 607166000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 374663000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 414268000 | JPY |
| Operating income | Prior1YTDDuration | 80341000 | JPY |
| Operating income | CurrentYTDDuration | 192898000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Insurance return noi | Prior1YTDDuration | 10143000 | JPY |
| Insurance return noi | CurrentYTDDuration | 970000 | 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 |