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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
Business consignment expenses sgaPrior1YTDDuration1080000JPY
Business consignment expenses sgaCurrentYTDDuration1080000JPY
Other sgaPrior1YTDDuration11660000JPY
Other sgaCurrentYTDDuration16730000JPY
Selling general and administrative expensesPrior1YTDDuration108021000JPY
Selling general and administrative expensesCurrentYTDDuration121518000JPY
Operating incomePrior1YTDDuration33719000JPY
Operating incomeCurrentYTDDuration34216000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration12000JPY
Gain on investment of securities noiPrior1YTDDuration－JPY
Gain on investment of securities noiCurrentYTDDuration16695000JPY
Other noiPrior1YTDDuration25000JPY
Other noiCurrentYTDDuration1376000JPY
Non operating incomePrior1YTDDuration39000JPY
Non operating incomeCurrentYTDDuration18084000JPY
Interest expenses noePrior1YTDDuration685000JPY
Interest expenses noeCurrentYTDDuration1518000JPY
Commission fee noePrior1YTDDuration1105000JPY
Commission fee noeCurrentYTDDuration695000JPY
Loss on investment of securities noePrior1YTDDuration－JPY
Loss on investment of securities noeCurrentYTDDuration1605000JPY
Other noePrior1YTDDuration188000JPY
Other noeCurrentYTDDuration329000JPY
Non operating expensesPrior1YTDDuration1979000JPY
Non operating expensesCurrentYTDDuration4148000JPY
Ordinary incomePrior1YTDDuration31780000JPY
Ordinary incomeCurrentYTDDuration48152000JPY
Gain on sales of investment securities eiPrior1YTDDuration4079000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration30000JPY
Extraordinary incomePrior1YTDDuration4079000JPY
Extraordinary incomeCurrentYTDDuration30000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration7829000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration10472000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2966000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss of sales on insurance elPrior1YTDDuration7354000JPY
Loss of sales on insurance elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10320000JPY
Extraordinary lossCurrentYTDDuration18301000JPY
Income before income taxesPrior1YTDDuration25539000JPY
Income before income taxesCurrentYTDDuration29880000JPY
Income taxes currentPrior1YTDDuration14397000JPY
Income taxes currentCurrentYTDDuration10599000JPY
Income taxes deferredPrior1YTDDuration-4623000JPY
Income taxes deferredCurrentYTDDuration2692000JPY

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