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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember93346000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15199000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember8711000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember424909000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember411223000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember601429000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember624632000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember313600000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember313600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1423551000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1271089000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-622129000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-622129000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1165022000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1012560000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6442000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5598000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6442000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5598000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1171464000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1018158000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1772893000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1642791000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember249918000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember81094000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember168824000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember293603000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-124778000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember1618000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember524000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember389000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2539000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember19000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-122258000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember1451000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration_NonConsolidatedMember7826000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember9277000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-131536000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1903000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-545000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1357000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-132894000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11

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