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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 586834000 | JPY |
| Gross profit | CurrentYTDDuration | 384334000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 498172000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 496866000 | JPY |
| Operating income | Prior1YTDDuration | 88661000 | JPY |
| Operating income | CurrentYTDDuration | -112532000 | JPY |
| Interest income noi | Prior1YTDDuration | 1968000 | JPY |
| Interest income noi | CurrentYTDDuration | 2125000 | JPY |
| Dividends income noi | Prior1YTDDuration | 121000 | JPY |
| Dividends income noi | CurrentYTDDuration | 171000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8962000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 49415000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 22932000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 10327000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 31857000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 291000 | JPY |
| Other noi | CurrentYTDDuration | 630000 | JPY |
| Non operating income | Prior1YTDDuration | 66133000 | JPY |
| Non operating income | CurrentYTDDuration | 62670000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2928000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2917000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 217000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 450000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 3146000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3368000 | JPY |
| Ordinary income | Prior1YTDDuration | 151649000 | JPY |
| Ordinary income | CurrentYTDDuration | -53230000 | JPY |
| Provision for loss on litigation el | Prior1YTDDuration | 4804000 | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | 4804000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4804000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4804000 | JPY |
| Income before income taxes | Prior1YTDDuration | 146844000 | JPY |
| Income before income taxes | CurrentYTDDuration | -58034000 | JPY |
| Income taxes current | Prior1YTDDuration | 48163000 | JPY |
| Income taxes current | CurrentYTDDuration | 668000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1894000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11419000 | JPY |
| Income taxes | Prior1YTDDuration | 46269000 | JPY |
| Income taxes | CurrentYTDDuration | -10751000 | JPY |
| Profit loss | Prior1YTDDuration | 100575000 | JPY |
| Profit loss | CurrentYTDDuration | -47283000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 100575000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -47283000 | JPY |
| Profit loss | Prior1YTDDuration | 100575000 | JPY |
| Profit loss | CurrentYTDDuration | -47283000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -887000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 377000 | 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 |