Quarterly report · Q1
6920.TEDINET S100PIOW
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥229.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥178.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥132.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥155.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥105.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥73.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.64 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.57 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.39 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.58 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.34 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.37 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 38000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 1493000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1806000000 | JPY |
| Other ioa | Prior1YearInstant | 248000000 | JPY |
| Other ioa | CurrentQuarterInstant | 241000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2729000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3095000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17598000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34689000000 | JPY |
| Assets | Prior1YearInstant | 178629000000 | JPY |
| Assets | CurrentQuarterInstant | 229454000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11015000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 11194000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4652000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3262000000 | JPY |
| Advances received | Prior1YearInstant | 60092000000 | JPY |
| Advances received | CurrentQuarterInstant | 88615000000 | JPY |
| Deferred revenue cl | Prior1YearInstant | 3242000000 | JPY |
| Deferred revenue cl | CurrentQuarterInstant | 3405000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1073000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 788000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 160000000 | JPY |
| Liabilities related to paid supply transactions cl | Prior1YearInstant | 11611000000 | JPY |
| Liabilities related to paid supply transactions cl | CurrentQuarterInstant | 12526000000 | JPY |
| Other cl | Prior1YearInstant | 3764000000 | JPY |
| Other cl | CurrentQuarterInstant | 4840000000 | JPY |
| Current liabilities | Prior1YearInstant | 105167000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 155078000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 459000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 454000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 49000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 219000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 224000000 | JPY |
| Other ncl | Prior1YearInstant | 35000000 | JPY |
| Other ncl | CurrentQuarterInstant | 27000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 714000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 755000000 | JPY |
| Liabilities | Prior1YearInstant | 105882000000 | JPY |
| Liabilities | CurrentQuarterInstant | 155833000000 | JPY |
| Capital stock | Prior1YearInstant | 931000000 | JPY |
| Capital stock | CurrentQuarterInstant | 931000000 | JPY |
| Capital surplus | Prior1YearInstant | 1156000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1156000000 | JPY |
| Retained earnings | Prior1YearInstant | 70031000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 70807000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |