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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 146989000 | JPY |
| Other ca | CurrentQuarterInstant | 136575000 | JPY |
| Current assets | Prior1YearInstant | 632037000 | JPY |
| Current assets | CurrentQuarterInstant | 625591000 | JPY |
| Buildings | Prior1YearInstant | 1244754000 | JPY |
| Buildings | CurrentQuarterInstant | 1249854000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -504160000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -522693000 | JPY |
| Buildings net | Prior1YearInstant | 740594000 | JPY |
| Buildings net | CurrentQuarterInstant | 727160000 | JPY |
| Vehicles | Prior1YearInstant | 13471000 | JPY |
| Vehicles | CurrentQuarterInstant | 13471000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -8858000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -9296000 | JPY |
| Vehicles net | Prior1YearInstant | 4612000 | JPY |
| Vehicles net | CurrentQuarterInstant | 4174000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 248556000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 248556000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -236967000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -237402000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11589000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 11154000 | JPY |
| Land | Prior1YearInstant | 431005000 | JPY |
| Land | CurrentQuarterInstant | 431005000 | JPY |
| Lease assets ppe | Prior1YearInstant | 70065000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 58353000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -35889000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -13217000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34175000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 45136000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 5500000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1221977000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1224131000 | JPY |
| Software | Prior1YearInstant | 15940000 | JPY |
| Software | CurrentQuarterInstant | 13880000 | JPY |
| Other ia | Prior1YearInstant | 2342000 | JPY |
| Other ia | CurrentQuarterInstant | 2342000 | JPY |
| Intangible assets | Prior1YearInstant | 18283000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16222000 | JPY |
| Investment securities | Prior1YearInstant | 691858000 | JPY |
| Investment securities | CurrentQuarterInstant | 648600000 | JPY |
| Long term loans receivable | Prior1YearInstant | 61490000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 60955000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12346000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 14126000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 41620000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 42329000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 804649000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 809424000 | 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 |