Tokyo Tape
Sign in
← Kan-Nanmaru

Quarterly report · Q1

7585.TEDINET S100PLBY
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥250m2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥596m2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income−¥125m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥122m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥57m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥132m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥133m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income−¥10m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.8bnat 2022-06-30StandaloneAssets
Total liabilities¥625mat 2022-09-30StandaloneLiabilities
Total liabilities¥601mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Cash and deposits¥826mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥949mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-34.872022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.692021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio62.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,351,308at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2022-06-30StandaloneTotal number of issued shares (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 · 230
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.124
Cash and depositsPrior1YearInstant_NonConsolidatedMember949360000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember825856000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember25323000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember25484000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember9898000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember12198000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19283000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember19202000JPY
Other caPrior1YearInstant_NonConsolidatedMember79958000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5378000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1083822000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember888120000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember143337000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember238279000JPY
LandPrior1YearInstant_NonConsolidatedMember213034000JPY
LandCurrentQuarterInstant_NonConsolidatedMember213034000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember21239000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember26817000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember377612000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember478131000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13165000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13102000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember232910000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember197988000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember73831000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember71682000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8449000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6232000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember298293000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember263437000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember689070000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember754671000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1772893000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1642791000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember31347000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember28829000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember46664000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember72497000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4910000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1952000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember700000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3600000JPY
Other clPrior1YearInstant_NonConsolidatedMember92895000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember106529000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember176519000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember213409000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember316666000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember309166000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember93043000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass