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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 22467151000 | JPY |
| Net sales | Prior1YTDDuration | 5109106000 | JPY |
| Net sales | CurrentYTDDuration | 8517666000 | JPY |
| Cost of sales | Prior1YTDDuration | 5422699000 | JPY |
| Cost of sales | CurrentYTDDuration | 6452774000 | JPY |
| Gross profit | Prior1YTDDuration | -313593000 | JPY |
| Gross profit | CurrentYTDDuration | 2064892000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1090932000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1354327000 | JPY |
| Operating income | Prior1YTDDuration | -1404526000 | JPY |
| Operating income | CurrentYTDDuration | 710564000 | JPY |
| Interest income noi | Prior1YTDDuration | 153000 | JPY |
| Interest income noi | CurrentYTDDuration | 136000 | JPY |
| Penalty income noi | Prior1YTDDuration | 11558000 | JPY |
| Penalty income noi | CurrentYTDDuration | 6065000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 41065000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 10382000 | JPY |
| Other noi | Prior1YTDDuration | 8532000 | JPY |
| Other noi | CurrentYTDDuration | 4893000 | JPY |
| Non operating income | Prior1YTDDuration | 61309000 | JPY |
| Non operating income | CurrentYTDDuration | 21478000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25026000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24329000 | JPY |
| Commission fee noe | Prior1YTDDuration | 17180000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Compensation expenses noe | Prior1YTDDuration | 12176000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 15042000 | JPY |
| Other noe | Prior1YTDDuration | 7540000 | JPY |
| Other noe | CurrentYTDDuration | 688000 | JPY |
| Non operating expenses | Prior1YTDDuration | 61923000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40060000 | JPY |
| Ordinary income | Prior1YTDDuration | -1405140000 | JPY |
| Ordinary income | CurrentYTDDuration | 691982000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8897000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 8897000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -1396242000 | JPY |
| Income before income taxes | CurrentYTDDuration | 691982000 | JPY |
| Income taxes | Prior1YTDDuration | 15871000 | JPY |
| Income taxes | CurrentYTDDuration | 15871000 | JPY |
| Profit loss | Prior1YTDDuration | -1412113000 | JPY |
| Profit loss | CurrentYTDDuration | 676110000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1412113000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 676110000 | JPY |
| Profit loss | Prior1YTDDuration | -1412113000 | 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 |