Tokyo Tape
Sign in
← GiXo

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
Current assetsCurrentQuarterInstant_NonConsolidatedMember1911881000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember56922000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember56304000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55275000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember56908000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember112198000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember113213000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1995858000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2025095000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember50004000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember43183000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember28290000JPY
Other clPrior1YearInstant_NonConsolidatedMember126381000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember133766000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember219568000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember212061000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember95821000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember83320000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34773000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34831000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember130594000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember118151000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember350163000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember330212000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember285924000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember285924000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1158250000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1158250000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember201520000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember250708000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1645695000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1694882000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1645695000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1694882000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1995858000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2025095000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember372494000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember182381000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember190112000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember117784000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember72328000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember100000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember107000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember241000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember241000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember72194000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember72194000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember24407000JPY

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