Quarterly report · Q1
7377.TEDINET S100PIT3
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥194m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥80m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥210m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥73m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥123m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥123m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.15 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.44 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.88 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.07 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.39 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 422300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 422300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0502 | |
| Cash and deposits | Prior1YearInstant | 4604749000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1692685000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 938080000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 314333000 | JPY |
| Contract assets | Prior1YearInstant | 7643261000 | JPY |
| Contract assets | CurrentQuarterInstant | 10606997000 | JPY |
| Other ca | Prior1YearInstant | 588726000 | JPY |
| Other ca | CurrentQuarterInstant | 771037000 | JPY |
| Current assets | Prior1YearInstant | 13774817000 | JPY |
| Current assets | CurrentQuarterInstant | 13385054000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1846719000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1851172000 | JPY |
| Intangible assets | Prior1YearInstant | 363032000 | JPY |
| Intangible assets | CurrentQuarterInstant | 368225000 | JPY |
| Investment securities | Prior1YearInstant | 418981000 | JPY |
| Investment securities | CurrentQuarterInstant | 420086000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2297520000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2315130000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3220000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11969000 | JPY |
| Other ioa | Prior1YearInstant | 881261000 | JPY |
| Other ioa | CurrentQuarterInstant | 885677000 | JPY |
| Investments and other assets | Prior1YearInstant | 3600983000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3632864000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5810736000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5852262000 | JPY |
| Assets | Prior1YearInstant | 19585553000 | JPY |
| Assets | CurrentQuarterInstant | 19237317000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 1368409000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 1185989000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 2100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 214284000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 214284000 | JPY |
| Income taxes payable | Prior1YearInstant | 719598000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 255196000 | JPY |
| Contract liabilities | Prior1YearInstant | 2261946000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1880984000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 486911000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 7384000 | JPY |
| Provision for warranties for completed operation cl | Prior1YearInstant | 258310000 | JPY |
| Provision for warranties for completed operation cl | CurrentQuarterInstant | 332340000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 75339000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 74000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |