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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
MetricValuePeriodScopeSource row
Revenue¥568m2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥2.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥537m2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥34m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥34m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥48m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥173m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥32m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥30m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥26m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥17m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥104m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥17m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥16m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥3.7bnat 2022-09-30Cons.Assets
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥3.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥366mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥382mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥0.852022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.142021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.782021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2021-09-30Cons.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
ItemContextValueUnit
LiabilitiesPrior1YearInstant2042343000JPY
LiabilitiesCurrentQuarterInstant2168235000JPY
Capital stockPrior1YearInstant991100000JPY
Capital stockCurrentQuarterInstant991100000JPY
Capital surplusPrior1YearInstant2250000JPY
Capital surplusCurrentQuarterInstant2250000JPY
Retained earningsPrior1YearInstant687093000JPY
Retained earningsCurrentQuarterInstant664398000JPY
Treasury stockPrior1YearInstant-56922000JPY
Treasury stockCurrentQuarterInstant-117035000JPY
Shareholders equityPrior1YearInstant1623521000JPY
Shareholders equityCurrentQuarterInstant1540712000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34642000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-49853000JPY
Valuation and translation adjustmentsPrior1YearInstant34642000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-49853000JPY
Net assetsPrior1YearInstant1658164000JPY
Net assetsCurrentQuarterInstant1490858000JPY
Liabilities and net assetsPrior1YearInstant3700507000JPY
Liabilities and net assetsCurrentQuarterInstant3659094000JPY
Net salesPrior1YTDDuration536832000JPY
Net salesCurrentYTDDuration568206000JPY
Cost of salesPrior1YTDDuration395091000JPY
Cost of salesCurrentYTDDuration412472000JPY
Gross profitPrior1YTDDuration141740000JPY
Gross profitCurrentYTDDuration155734000JPY
Directors compensations sgaPrior1YTDDuration21750000JPY
Directors compensations sgaCurrentYTDDuration21810000JPY
Payroll and allowances sgaPrior1YTDDuration11922000JPY
Payroll and allowances sgaCurrentYTDDuration17634000JPY
Legal welfare expenses sgaPrior1YTDDuration2042000JPY
Legal welfare expenses sgaCurrentYTDDuration2843000JPY
RecruitingexpensessgaPrior1YTDDuration155000JPY
RecruitingexpensessgaCurrentYTDDuration－JPY
Depreciation sgaPrior1YTDDuration8107000JPY
Depreciation sgaCurrentYTDDuration5762000JPY
Rents sgaPrior1YTDDuration4190000JPY
Rents sgaCurrentYTDDuration4421000JPY
Advertising expenses sgaPrior1YTDDuration8463000JPY
Advertising expenses sgaCurrentYTDDuration5938000JPY
Communication expenses sgaPrior1YTDDuration1187000JPY
Communication expenses sgaCurrentYTDDuration1122000JPY
Entertainment expenses sgaPrior1YTDDuration8639000JPY
Entertainment expenses sgaCurrentYTDDuration11275000JPY
Traveling and transportation expenses sgaPrior1YTDDuration1602000JPY
Traveling and transportation expenses sgaCurrentYTDDuration3190000JPY
Commission fee sgaPrior1YTDDuration25606000JPY
Commission fee sgaCurrentYTDDuration27461000JPY
Consulting expenses sgaPrior1YTDDuration1612000JPY
Consulting expenses sgaCurrentYTDDuration2247000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass