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Quarterly report · Q1

9219.TEDINET S100PMNJ
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥372m2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥1.1bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income¥72m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥72m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥94m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥72m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥49m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥73m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥2.0bnat 2022-06-30StandaloneAssets
Total liabilities¥330mat 2022-09-30StandaloneLiabilities
Total liabilities¥350mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥8.812022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.22021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.812022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.172021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,581,300at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,581,300at 2022-06-30StandaloneTotal number of issued shares (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 · 183
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト　ー　マ　ツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大　中　康　宏
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)浅　井　則　彦
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember372494000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1057232000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember72194000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember94019000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember49187000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember72750000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember285924000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember285924000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5581300
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5581300
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1694882000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1645695000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2025095000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1995858000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember8.81
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15.20
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember8.81
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15.17
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.837
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.825
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5581300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5581300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5581300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5581300
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5580600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55806
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant5581300
Number of voting rights issued shares voting rightsCurrentQuarterInstant55806
Cash and depositsPrior1YearInstant_NonConsolidatedMember1623400000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1559648000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember249718000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember324701000JPY
Other caPrior1YearInstant_NonConsolidatedMember10541000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27532000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1883660000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass