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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥785m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥576m | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥785m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥755m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥810m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥603m | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥534m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥532m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥29.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.29 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.72 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.25 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.3 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.03 | 2022-07-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.15 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.2 | 2021-07-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14.13 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,400,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2022-03-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1424172000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 537189000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 639447000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 576060000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 784725000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 544000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 546000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 1234000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration_NonConsolidatedMember | 16952000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 2548000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 775000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 2467000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 6602000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 3194000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 26648000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 8218000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2966000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3992000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 14030000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration_NonConsolidatedMember | 2570000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration_NonConsolidatedMember | 900000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 328000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 16996000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 7791000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 585712000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 785152000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 17299000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 831000 | JPY |
| Subsidy ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy ei | CurrentYTDDuration_NonConsolidatedMember | 88399000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 17299000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 89230000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 63891000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 63891000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 603011000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 810491000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 183043000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 286447000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 318000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -9676000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 183361000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |