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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2604935000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4538881000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5040260000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember73814000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember91862000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember129382000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember186551000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22695000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember67525000JPY
Other clPrior1YearInstant_NonConsolidatedMember249459000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember255013000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember475352000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember600953000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember109709000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember98289000JPY
Other nclPrior1YearInstant_NonConsolidatedMember22100000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22100000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember131809000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember120389000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember607161000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember721342000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember501375000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember501375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481670000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember481670000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2929443000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3289019000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14454000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14454000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3898036000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4257612000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember33684000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember61304000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember33684000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember61304000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3931720000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4318917000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4538881000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5040260000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2508847000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2985947000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember831575000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1020409000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1677272000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1965537000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1251708000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1318754000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember425564000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember646783000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember663000JPY

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