Quarterly report · Q1
7063.TEDINET S100PMY0
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥862m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥71m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥66m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥562m | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥777m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.17 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.12 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.2% | at 2022-09-30 | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥80m |
| jpcrp040300-q1r_E34748-000EX Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥350m |
| jpcrp040300-q1r_E34748-000EX Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥350m |
| jpcrp040300-q1r_E34748-000EX Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q1r_E34748-000MX Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥513m |
| jpcrp040300-q1r_E34748-000MX Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥513m |
| jpcrp040300-q1r_E34748-000MX Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥108m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥862m |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥862m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥151m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 191
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木間 久幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 862498000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 65656000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48947000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 52969000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 562418000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2047728000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.12 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.272 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2552200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2552200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2550500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25505 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2552200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25505 | |
| Cash and deposits | CurrentQuarterInstant | 777397000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 865646000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 150000 | JPY |
| Other ca | CurrentQuarterInstant | 108637000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3765000 | JPY |
| Current assets | CurrentQuarterInstant | 1748066000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55221000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7196000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 228223000 | JPY |
| Other ioa | CurrentQuarterInstant | 237244000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -228223000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 237244000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 299662000 | JPY |
| Assets | CurrentQuarterInstant | 2047728000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 377759000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 237000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 206100000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15760000 | JPY |
| Other cl | CurrentQuarterInstant | 98215000 | JPY |
| Current liabilities | CurrentQuarterInstant | 934835000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 550475000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 550475000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |