Quarterly report · Q1
6547.TEDINET S100PKSP
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥711m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥692m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥692m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥676m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥676m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | −¥4.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.51 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.2 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.67 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.75 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -23.0% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 修平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川合 利弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5109106000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8517666000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25437288000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1405140000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 691982000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2021790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1412113000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 676110000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2178732000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1409234000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 675672000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2175860000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -4386309000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1841094000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1347065000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19057915000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22467151000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25932702000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -109.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -169.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.230 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.082 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.052 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12886200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12886200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 6000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 6000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12892700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12892700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E32988-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E32988-000ClassBPreferredSharesSharesWithNoVotingRightsMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12872800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12892700 |
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 |
| 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 |