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 |
|---|---|---|---|
| Insurance funds | Prior1YearInstant | 69654000 | JPY |
| Insurance funds | CurrentQuarterInstant | 69654000 | JPY |
| Membership | Prior1YearInstant | 52904000 | JPY |
| Membership | CurrentQuarterInstant | 52904000 | JPY |
| Other ioa | Prior1YearInstant | 94043000 | JPY |
| Other ioa | CurrentQuarterInstant | 95843000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9328000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9328000 | JPY |
| Investments and other assets | Prior1YearInstant | 1819239000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1784509000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3059501000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3024864000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 8968000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 8638000 | JPY |
| Deferred assets | Prior1YearInstant | 8968000 | JPY |
| Deferred assets | CurrentQuarterInstant | 8638000 | JPY |
| Assets | Prior1YearInstant | 3700507000 | JPY |
| Assets | CurrentQuarterInstant | 3659094000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9880000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9787000 | JPY |
| Short term loans payable | Prior1YearInstant | 175208000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 225966000 | JPY |
| Current portion of bonds | Prior1YearInstant | 41300000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 41300000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 21752000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18896000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13854000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7480000 | JPY |
| Accounts payable other | Prior1YearInstant | 67630000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 218350000 | JPY |
| Income taxes payable | Prior1YearInstant | 51264000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13657000 | JPY |
| Other cl | Prior1YearInstant | 161853000 | JPY |
| Other cl | CurrentQuarterInstant | 162921000 | JPY |
| Current liabilities | Prior1YearInstant | 542744000 | JPY |
| Current liabilities | CurrentQuarterInstant | 698359000 | JPY |
| Bonds payable | Prior1YearInstant | 221850000 | JPY |
| Bonds payable | CurrentQuarterInstant | 209725000 | JPY |
| Long term loans payable | Prior1YearInstant | 110642000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 106640000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 22713000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 41285000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1065662000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1042353000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11523000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 67208000 | JPY |
| Other ncl | CurrentQuarterInstant | 69871000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1499599000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1469875000 | 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 |