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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember489797000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember536962000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember626893000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember288260000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember61003000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember125757000JPY
Other clPrior1YearInstant_NonConsolidatedMember725708000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember680085000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2514631000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3638757000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2880624000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2896408000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember13450000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember16057000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember141915000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember143790000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember223275000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember226275000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20773000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20817000JPY
Other nclPrior1YearInstant_NonConsolidatedMember45186000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember45186000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3325225000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3348536000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5839857000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6987293000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember454576000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember455257000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember417076000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember417757000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4216587000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4626376000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-307540000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-307540000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4780699000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5191850000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4780699000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5191850000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10620556000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12179144000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3415980000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4771661000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2038543000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2974774000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1377437000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1796886000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember751983000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember870066000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember625454000JPY

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