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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2562301000 | JPY |
| Other cl | CurrentQuarterInstant | 1178382000 | JPY |
| Current liabilities | Prior1YearInstant | 7460188000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7715472000 | JPY |
| Long term loans payable | Prior1YearInstant | 1089289000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1035718000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 474928000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 488124000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 72800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 52800000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 123849000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 125143000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 399548000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 289104000 | JPY |
| Other ncl | Prior1YearInstant | 18486000 | JPY |
| Other ncl | CurrentQuarterInstant | 16477000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2178901000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2007368000 | JPY |
| Liabilities | Prior1YearInstant | 9639090000 | JPY |
| Liabilities | CurrentQuarterInstant | 9722841000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 1581566000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1581566000 | JPY |
| Retained earnings | Prior1YearInstant | 6630718000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6192074000 | JPY |
| Treasury stock | Prior1YearInstant | -124905000 | JPY |
| Treasury stock | CurrentQuarterInstant | -124958000 | JPY |
| Shareholders equity | Prior1YearInstant | 10087379000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9648682000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 126272000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 126885000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -17408000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -16661000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -277821000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -272473000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -168957000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -162248000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28041000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28041000 | JPY |
| Net assets | Prior1YearInstant | 9946463000 | JPY |
| Net assets | CurrentQuarterInstant | 9514475000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19585553000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19237317000 | JPY |
| Net sales | Prior1YTDDuration | 6326403000 | JPY |
| Net sales | CurrentYTDDuration | 6789795000 | JPY |
| Cost of sales | Prior1YTDDuration | 4527652000 | JPY |
| Cost of sales | CurrentYTDDuration | 4781978000 | JPY |
| Gross profit | Prior1YTDDuration | 1798750000 | JPY |
| Gross profit | CurrentYTDDuration | 2007816000 | 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 |