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Quarterly report · Q1

7809.TEDINET S100PLV1
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥14.3bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥927m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥625m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥870m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥621m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥870m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥621m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥601m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥1.6bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥432m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥12.2bnat 2022-09-30StandaloneAssets
Total assets¥10.6bnat 2022-06-30StandaloneAssets
Total assets¥9.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.8bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥5.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥228.582022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥619.612021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.562021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥224.62022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥607.032021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥162.072021-07-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio42.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,800,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,797,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,778,300at 2021-09-30StandaloneTotal 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 · 271
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2725900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27259
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2500
Number of shares issued shares voting rightsCurrentQuarterInstant2797800
Number of voting rights issued shares voting rightsCurrentQuarterInstant27259
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member69400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member69400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0248
Number of shares held in own name treasury shares etcCurrentQuarterInstant69400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant69400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0248
Cash and depositsPrior1YearInstant_NonConsolidatedMember1963654000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2771939000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1709497000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1844689000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1074985000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1437196000JPY
Work in processPrior1YearInstant_NonConsolidatedMember571024000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember547908000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4899000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4964000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1185866000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember1288830000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember470319000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember536157000JPY
Other caPrior1YearInstant_NonConsolidatedMember18598000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6877000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6998846000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8438563000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1705251000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1681339000JPY
LandPrior1YearInstant_NonConsolidatedMember802784000JPY
LandCurrentQuarterInstant_NonConsolidatedMember802784000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember481577000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember603945000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2989613000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3088069000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64371000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember75272000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember567725000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember577238000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3621710000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3740580000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10620556000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12179144000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember511229000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember657692000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY

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 · 10 of 10 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 2021-07-01/2021-09-30pass
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