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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 5934000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3629000 | JPY |
| Other cl | Prior1YearInstant | 182140000 | JPY |
| Other cl | CurrentQuarterInstant | 178272000 | JPY |
| Current liabilities | Prior1YearInstant | 1838860000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1856380000 | JPY |
| Long term loans payable | Prior1YearInstant | 686147000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 607586000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 81558000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 79778000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 207897000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 211427000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 106696000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 113114000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34230000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 34259000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 525203000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 530008000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 13802000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 13802000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1655536000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1589976000 | JPY |
| Liabilities | Prior1YearInstant | 3494397000 | JPY |
| Liabilities | CurrentQuarterInstant | 3446356000 | JPY |
| Capital stock | Prior1YearInstant | 582052000 | JPY |
| Capital stock | CurrentQuarterInstant | 582052000 | JPY |
| Capital surplus | Prior1YearInstant | 302730000 | JPY |
| Capital surplus | CurrentQuarterInstant | 302730000 | JPY |
| Retained earnings | Prior1YearInstant | 2329693000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2223135000 | JPY |
| Treasury stock | Prior1YearInstant | -288098000 | JPY |
| Treasury stock | CurrentQuarterInstant | -288098000 | JPY |
| Shareholders equity | Prior1YearInstant | 2926376000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2819818000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1617000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1239000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 17807000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 49274000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 78029000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47657000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 94597000 | JPY |
| Net assets | Prior1YearInstant | 2974033000 | JPY |
| Net assets | CurrentQuarterInstant | 2914416000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6468431000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6360773000 | JPY |
| Net sales | Prior1YTDDuration | 1593446000 | JPY |
| Net sales | CurrentYTDDuration | 1516436000 | JPY |
| Cost of sales | Prior1YTDDuration | 1006612000 | JPY |
| Cost of sales | CurrentYTDDuration | 1132102000 | 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 |