Quarterly report · Q1
7707.TEDINET S100PKGG
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥263m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥127m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥259m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥259m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥288m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥288m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥100m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.43 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.62 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 2763500000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2959586000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1692624000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1705732000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 816449000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 901724000 | JPY |
| Work in process | Prior1YearInstant | 110494000 | JPY |
| Work in process | CurrentQuarterInstant | 125744000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 904714000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 879969000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 499834000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 60244000 | JPY |
| Other ca | Prior1YearInstant | 210266000 | JPY |
| Other ca | CurrentQuarterInstant | 193386000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7990000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3193000 | JPY |
| Current assets | Prior1YearInstant | 6989894000 | JPY |
| Current assets | CurrentQuarterInstant | 6823194000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2166716000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2147938000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1007686000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 950952000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 233337000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 232730000 | JPY |
| Land | Prior1YearInstant | 229938000 | JPY |
| Land | CurrentQuarterInstant | 229938000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5152000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4876000 | JPY |
| Construction in progress | Prior1YearInstant | 188307000 | JPY |
| Construction in progress | CurrentQuarterInstant | 192611000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentQuarterInstant | 14051000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3831138000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3773097000 | JPY |
| Software | Prior1YearInstant | 419866000 | JPY |
| Software | CurrentQuarterInstant | 409692000 | JPY |
| Intangible assets | Prior1YearInstant | 419866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 409692000 | JPY |
| Investment securities | Prior1YearInstant | 37440000 | JPY |
| Investment securities | CurrentQuarterInstant | 37440000 | JPY |
| Deferred tax assets | Prior1YearInstant | 41223000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 16471000 | JPY |
| Other ioa | Prior1YearInstant | 90788000 | JPY |
| Other ioa | CurrentQuarterInstant | 90962000 | JPY |
| Investments and other assets | Prior1YearInstant | 169451000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 144873000 | 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 |
| 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 |