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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
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember21981000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember17858000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember18865000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember117000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember661671000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember639861000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1174683000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1170684000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20704000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20704000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6192000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6192000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1201580000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1197581000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1863251000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1837442000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1116273000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1398087000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1258829000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1540643000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2052862000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2158831000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember322240000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember779900000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember800000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember323040000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember780700000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2186291000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2618142000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember847555000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember423436000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember424118000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember453924000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-29805000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember157000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember162000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5048000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember23120000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember28168000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-57811000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember47584000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember47584000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-105395000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember573000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-105969000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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