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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 12664176000 | JPY |
| Assets | Prior1YearInstant | 25932702000 | JPY |
| Assets | CurrentQuarterInstant | 22467151000 | JPY |
| Accounts payable trade | Prior1YearInstant | 949587000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1062371000 | JPY |
| Short term loans payable | Prior1YearInstant | 9600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3780887000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3783483000 | JPY |
| Accounts payable other | Prior1YearInstant | 866836000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 873573000 | JPY |
| Accrued expenses | Prior1YearInstant | 579015000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 589191000 | JPY |
| Income taxes payable | Prior1YearInstant | 64769000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15871000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 382263000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 260735000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 161180000 | JPY |
| Other cl | Prior1YearInstant | 359971000 | JPY |
| Other cl | CurrentQuarterInstant | 507125000 | JPY |
| Current liabilities | Prior1YearInstant | 16583331000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12853532000 | JPY |
| Long term loans payable | Prior1YearInstant | 7158337000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6972834000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 563783000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 543909000 | JPY |
| Other ncl | Prior1YearInstant | 280183000 | JPY |
| Other ncl | CurrentQuarterInstant | 255781000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8002305000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7772524000 | JPY |
| Liabilities | Prior1YearInstant | 24585636000 | JPY |
| Liabilities | CurrentQuarterInstant | 20626057000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3433240000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3251596000 | JPY |
| Retained earnings | Prior1YearInstant | -2170244000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1494133000 | JPY |
| Treasury stock | Prior1YearInstant | -8917000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8917000 | JPY |
| Shareholders equity | Prior1YearInstant | 1354078000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1848545000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7012000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -7450000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7012000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -7450000 | JPY |
| Net assets | Prior1YearInstant | 1347065000 | JPY |
| Net assets | CurrentQuarterInstant | 1841094000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25932702000 | 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 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 |