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Quarterly report · Q3

2428.TEDINET S100QPTJ
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥9.0bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥6.7bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥785m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥576m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥785m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥755m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥810m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥603m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥534m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥532m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥420m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥29.2bnat 2023-03-31StandaloneAssets
Total assets¥23.6bnat 2022-06-30StandaloneAssets
Total assets¥25.1bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥21.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥16.2bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥7.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.3bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥17.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥13.1bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥28.292022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.722023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.282021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.32022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.032022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.152021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.22021-07-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥14.132021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio26.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2022-03-31StandaloneTotal 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 · 292
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember525400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18865300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember188653
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9300
Number of shares issued shares voting rightsCurrentQuarterInstant19400000
Number of voting rights issued shares voting rightsCurrentQuarterInstant188653
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member525400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member525400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0270
Number of shares held in own name treasury shares etcCurrentQuarterInstant525400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant525400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0270
Cash and depositsPrior1YearInstant_NonConsolidatedMember13129291000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember17861596000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember537865000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember599874000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2925000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3810000JPY
Work in processPrior1YearInstant_NonConsolidatedMember465000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember295000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember391000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember937000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember2637730000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember3084042000JPY
Other caPrior1YearInstant_NonConsolidatedMember555613000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1385031000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16864282000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember22935588000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4207103000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3897540000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember565450000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember509453000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2005800000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1873517000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6778354000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6280511000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23642636000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember29216100000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember432119000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember427465000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2857433000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3252233000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Deposits received in bill settlement servicePrior1YearInstant_NonConsolidatedMember10170572000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass