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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 4420456000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4327663000 | JPY |
| Assets | Prior1YearInstant | 11410350000 | JPY |
| Assets | CurrentQuarterInstant | 11150857000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 404730000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 423710000 | JPY |
| Short term loans payable | Prior1YearInstant | 1100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 247398000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 380630000 | JPY |
| Income taxes payable | Prior1YearInstant | 25752000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18820000 | JPY |
| Provision for bonuses | Prior1YearInstant | 63355000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 46318000 | JPY |
| Other cl | Prior1YearInstant | 376575000 | JPY |
| Other cl | CurrentQuarterInstant | 283686000 | JPY |
| Current liabilities | Prior1YearInstant | 2217812000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1953166000 | JPY |
| Long term loans payable | Prior1YearInstant | 2672058000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2946635000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 3842000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 3503000 | JPY |
| Other ncl | Prior1YearInstant | 4452000 | JPY |
| Other ncl | CurrentQuarterInstant | 11682000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2680352000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2961820000 | JPY |
| Liabilities | Prior1YearInstant | 4898165000 | JPY |
| Liabilities | CurrentQuarterInstant | 4914987000 | JPY |
| Capital stock | Prior1YearInstant | 4643722000 | JPY |
| Capital stock | CurrentQuarterInstant | 4643722000 | JPY |
| Capital surplus | Prior1YearInstant | 1154184000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1154184000 | JPY |
| Retained earnings | Prior1YearInstant | 731691000 | JPY |
| Retained earnings | CurrentQuarterInstant | 443394000 | JPY |
| Treasury stock | Prior1YearInstant | -23317000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23317000 | JPY |
| Shareholders equity | Prior1YearInstant | 6506280000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6217983000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5904000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17887000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5904000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17887000 | JPY |
| Net assets | Prior1YearInstant | 6512185000 | JPY |
| Net assets | CurrentQuarterInstant | 6235870000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11410350000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11150857000 | JPY |
| Net sales | Prior1YTDDuration | 1871810000 | JPY |
| Net sales | CurrentYTDDuration | 1526406000 | JPY |
| Cost of sales | Prior1YTDDuration | 1197902000 | JPY |
| Cost of sales | CurrentYTDDuration | 1141498000 | 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 |