Quarterly report · Q1
8912.TEDINET S100PL1F
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥568m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥537m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥34m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥34m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥48m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥16m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥366m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥382m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.85 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.14 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.78 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | 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 · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野村 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐伯 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 536832000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 568206000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2181747000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 31780000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 48152000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 173022000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16589000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 103623000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2987000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -67907000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 303232000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1414841000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1490858000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1658164000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3273767000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3659094000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3700507000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.432 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20250000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20250000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 607500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19639300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 196393 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20250000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 196393 | |
| Cash and deposits | Prior1YearInstant | 381786000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 365607000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 103262000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 123408000 | 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 |
| 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 |