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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1878716000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1813691000 | JPY |
| Operating income | Prior1YTDDuration | -79966000 | JPY |
| Operating income | CurrentYTDDuration | 194124000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000 | JPY |
| Dividends income noi | Prior1YTDDuration | 101000 | JPY |
| Dividends income noi | CurrentYTDDuration | 101000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 6301000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 186000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13101000 | JPY |
| Other noi | Prior1YTDDuration | 6845000 | JPY |
| Other noi | CurrentYTDDuration | 7965000 | JPY |
| Non operating income | Prior1YTDDuration | 13466000 | JPY |
| Non operating income | CurrentYTDDuration | 21193000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1607000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1703000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 1707000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 1900000 | JPY |
| Other noe | Prior1YTDDuration | 3283000 | JPY |
| Other noe | CurrentYTDDuration | 1491000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6598000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5095000 | JPY |
| Ordinary income | Prior1YTDDuration | -73097000 | JPY |
| Ordinary income | CurrentYTDDuration | 210223000 | JPY |
| Income before income taxes | Prior1YTDDuration | -73097000 | JPY |
| Income before income taxes | CurrentYTDDuration | 210223000 | JPY |
| Income taxes current | Prior1YTDDuration | 327991000 | JPY |
| Income taxes current | CurrentYTDDuration | 211047000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -278521000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -122017000 | JPY |
| Income taxes | Prior1YTDDuration | 49470000 | JPY |
| Income taxes | CurrentYTDDuration | 89030000 | JPY |
| Profit loss | Prior1YTDDuration | -122567000 | JPY |
| Profit loss | CurrentYTDDuration | 121193000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -122567000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 121193000 | JPY |
| Profit loss | Prior1YTDDuration | -122567000 | JPY |
| Profit loss | CurrentYTDDuration | 121193000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 25680000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 612000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 408000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 747000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5348000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 26101000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6709000 | JPY |
| Comprehensive income | Prior1YTDDuration | -96466000 | JPY |
| Comprehensive income | CurrentYTDDuration | 127902000 | 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 |