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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 673908000 | JPY |
| Gross profit | CurrentYTDDuration | 384908000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 546779000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 648240000 | JPY |
| Operating income | Prior1YTDDuration | 127128000 | JPY |
| Operating income | CurrentYTDDuration | -263332000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 1113000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 554000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2667000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13515000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 200000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 223000 | JPY |
| Other noi | Prior1YTDDuration | 515000 | JPY |
| Other noi | CurrentYTDDuration | 2838000 | JPY |
| Non operating income | Prior1YTDDuration | 4512000 | JPY |
| Non operating income | CurrentYTDDuration | 17137000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10134000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10354000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1833000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2586000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11968000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12940000 | JPY |
| Ordinary income | Prior1YTDDuration | 119672000 | JPY |
| Ordinary income | CurrentYTDDuration | -259136000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 136000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 136000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2103000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 189000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2103000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 189000 | JPY |
| Income before income taxes | Prior1YTDDuration | 117705000 | JPY |
| Income before income taxes | CurrentYTDDuration | -259326000 | JPY |
| Income taxes current | Prior1YTDDuration | 16810000 | JPY |
| Income taxes current | CurrentYTDDuration | 4014000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 636000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24957000 | JPY |
| Income taxes | Prior1YTDDuration | 17446000 | JPY |
| Income taxes | CurrentYTDDuration | 28971000 | JPY |
| Profit loss | Prior1YTDDuration | 100258000 | JPY |
| Profit loss | CurrentYTDDuration | -288297000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 100258000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -288297000 | JPY |
| Profit loss | Prior1YTDDuration | 100258000 | JPY |
| Profit loss | CurrentYTDDuration | -288297000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -376000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11982000 | 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 |