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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
Deposits received in bill settlement serviceCurrentQuarterInstant_NonConsolidatedMember14544848000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember157745000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember184153000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember57674000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember49000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember206000JPY
Other clPrior1YearInstant_NonConsolidatedMember487884000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember473009000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14205805000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember19514591000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1800000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1750000000JPY
Provision for stocks paymentPrior1YearInstant_NonConsolidatedMember70740000JPY
Provision for stocks paymentCurrentQuarterInstant_NonConsolidatedMember74721000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10882000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10906000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember119007000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember119007000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25397000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember25810000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2026027000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1980445000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16231833000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember21495037000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember667782000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember667782000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3509216000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3509216000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3906621000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4162557000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-729679000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-703349000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7353940000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7636207000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1307000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7147000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1307000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7147000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember55555000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember77708000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7410803000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7721062000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23642636000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember29216100000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6732588000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7169480000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5619339000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5745307000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1113249000JPY

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