Quarterly report · Q1
7813.TEDINET S100PEGW
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 | ¥6.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥113m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥89m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥53m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥47m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥264m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥101m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.38 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.52 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0057 | |
| Cash and deposits | Prior1YearInstant | 1455759000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1083527000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 949209000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1007047000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 616192000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 671396000 | JPY |
| Goods in transit ca | Prior1YearInstant | 344433000 | JPY |
| Goods in transit ca | CurrentQuarterInstant | 376773000 | JPY |
| Other ca | Prior1YearInstant | 632144000 | JPY |
| Other ca | CurrentQuarterInstant | 756458000 | JPY |
| Current assets | Prior1YearInstant | 3997739000 | JPY |
| Current assets | CurrentQuarterInstant | 3895203000 | JPY |
| Buildings and structures net | Prior1YearInstant | 308615000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 303726000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 16252000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 15446000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 106314000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 105196000 | JPY |
| Construction in progress | Prior1YearInstant | 152000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 431335000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 424369000 | JPY |
| Intangible assets | Prior1YearInstant | 13504000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12222000 | JPY |
| Investment securities | Prior1YearInstant | 1003245000 | JPY |
| Investment securities | CurrentQuarterInstant | 1069162000 | JPY |
| Long term loans receivable | Prior1YearInstant | 758574000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 695088000 | JPY |
| Deferred tax assets | Prior1YearInstant | 204481000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 207935000 | JPY |
| Other ioa | Prior1YearInstant | 59551000 | JPY |
| Other ioa | CurrentQuarterInstant | 56791000 | JPY |
| Investments and other assets | Prior1YearInstant | 2025852000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2028977000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2470691000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2465569000 | JPY |
| Assets | Prior1YearInstant | 6468431000 | JPY |
| Assets | CurrentQuarterInstant | 6360773000 | JPY |
| Accounts payable trade | Prior1YearInstant | 52722000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 75970000 | JPY |
| Short term loans payable | Prior1YearInstant | 1250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 314244000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 314244000 | JPY |
| Lease obligations cl | Prior1YearInstant | 33820000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 34262000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |