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Quarterly report · Q3

2481.TEDINET S100QQ3I
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥3.2bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥647m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥426m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥684m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥455m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥487m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥684m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥489m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥442m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥311m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥321m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total assets¥4.5bnat 2022-06-30StandaloneAssets
Total assets¥4.6bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥721mat 2023-03-31StandaloneLiabilities
Total liabilities¥607mat 2022-06-30StandaloneLiabilities
Net assets / equity¥4.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.0bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥80.132022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.872023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.332021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.222021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.892022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio85.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,575,320at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 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 · 277
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember54600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5519000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55190
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1720
Number of shares issued shares voting rightsCurrentQuarterInstant5575320
Number of voting rights issued shares voting rightsCurrentQuarterInstant55190
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member54600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member54600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0098
Number of shares held in own name treasury shares etcCurrentQuarterInstant54600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant54600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0098
Cash and depositsPrior1YearInstant_NonConsolidatedMember1852753000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1880860000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember245017000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember396671000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember100000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8218000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1095000JPY
Other caPrior1YearInstant_NonConsolidatedMember37446000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember58662000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1209000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1965000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2242225000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2435324000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember488270000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember572389000JPY
LandPrior1YearInstant_NonConsolidatedMember381747000JPY
LandCurrentQuarterInstant_NonConsolidatedMember381747000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember39567000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember34791000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember909585000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember988929000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35958000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember40096000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember629103000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember794123000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember270027000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember165354000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember453251000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember617244000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1270000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-812000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1351112000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1575910000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2296656000JPY

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