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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember1486000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember32293000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember－JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember16753000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember17281000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7807000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7534000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1200000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember457000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7697000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember13468000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember66414000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember40228000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember4414000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember2723000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7000JPY
Other noePrior1YTDDuration_NonConsolidatedMember711000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5125000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2732000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember486853000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember684278000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1821000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1821000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember221000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember221000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember488674000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember684056000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember184662000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember252717000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-17399000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-11046000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember167263000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember241671000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember321411000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember442385000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第３四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社タウンニュース社
Company name in english cover pageFilingDateInstantTOWNNEWS-SHA CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　宇山　知成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市青葉区荏田西二丁目１番３号

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