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Quarterly report · Q1

9557.TEDINET S100PJKI
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥848m2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥3.4bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income−¥30m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥58m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥68m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥105m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥106m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income−¥378m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥2.2bnat 2022-06-30StandaloneAssets
Total liabilities¥1.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥781mat 2022-09-30StandaloneNet assets
Net assets / equity¥323mat 2022-06-30StandaloneNet assets
Cash and deposits¥1.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-13.42022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio29.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,141,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,376,000at 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 · 232
ItemContextValueUnit
SuppliesCurrentQuarterInstant_NonConsolidatedMember15293000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30224000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember49238000JPY
Other caPrior1YearInstant_NonConsolidatedMember28037000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember85207000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3596000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3275000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1579687000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1919082000JPY
Rental equipment netPrior1YearInstant_NonConsolidatedMember234817000JPY
Rental equipment netCurrentQuarterInstant_NonConsolidatedMember325444000JPY
Machinery and equipment net ppePrior1YearInstant_NonConsolidatedMember68238000JPY
Machinery and equipment net ppeCurrentQuarterInstant_NonConsolidatedMember70505000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6683000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6429000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5068000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4977000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember314807000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember407357000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1916000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1772000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1916000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1772000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember200000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember88235000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember88285000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1644000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1644000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember289879000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember289929000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember606604000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember699060000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2186291000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2618142000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember120138000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember166295000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember252923000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember166672000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember21146000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember19076000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember86681000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember117179000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7310000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember8155000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10360000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember572000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember120698000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember120946000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24554000JPY

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
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