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 |
|---|---|---|---|
| Compensation for transfer noi | Prior1YTDDuration | － | JPY |
| Compensation for transfer noi | CurrentYTDDuration | 6367000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 796000 | JPY |
| Other noi | Prior1YTDDuration | 1257000 | JPY |
| Other noi | CurrentYTDDuration | 592000 | JPY |
| Non operating income | Prior1YTDDuration | 11420000 | JPY |
| Non operating income | CurrentYTDDuration | 8742000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2871000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1977000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 2871000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1977000 | JPY |
| Ordinary income | Prior1YTDDuration | 88889000 | JPY |
| Ordinary income | CurrentYTDDuration | 199663000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 181000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 181000 | JPY |
| Income before income taxes | Prior1YTDDuration | 88889000 | JPY |
| Income before income taxes | CurrentYTDDuration | 199845000 | JPY |
| Income taxes current | Prior1YTDDuration | 18651000 | JPY |
| Income taxes current | CurrentYTDDuration | 107941000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2314000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -28423000 | JPY |
| Income taxes | Prior1YTDDuration | 20966000 | JPY |
| Income taxes | CurrentYTDDuration | 79518000 | JPY |
| Profit loss | Prior1YTDDuration | 67923000 | JPY |
| Profit loss | CurrentYTDDuration | 120326000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 67923000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 120326000 | JPY |
| Profit loss | Prior1YTDDuration | 67923000 | JPY |
| Profit loss | CurrentYTDDuration | 120326000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2304000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -75000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -751000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8401000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1552000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8325000 | JPY |
| Comprehensive income | Prior1YTDDuration | 69476000 | JPY |
| Comprehensive income | CurrentYTDDuration | 128651000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 69476000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 128651000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 |
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 |