Quarterly report · Q3
3028.TEDINET S100QOS6
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥232.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.0bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥190.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥193.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥195.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥82.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥112.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥110.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.72 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.99 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.69 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.12 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.45 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Cons. | Equity to asset ratio (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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 889000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 501000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2687000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2803000000 | JPY |
| Provision cl | Prior1YearInstant | 289000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1009000000 | JPY |
| Other cl | Prior1YearInstant | 20671000000 | JPY |
| Other cl | CurrentQuarterInstant | 16987000000 | JPY |
| Current liabilities | Prior1YearInstant | 71412000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 71179000000 | JPY |
| Provision ncl | Prior1YearInstant | 936000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 905000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 84000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 90000000 | JPY |
| Other ncl | Prior1YearInstant | 9537000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5813000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10558000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6808000000 | JPY |
| Liabilities | Prior1YearInstant | 81971000000 | JPY |
| Liabilities | CurrentQuarterInstant | 77988000000 | JPY |
| Capital stock | Prior1YearInstant | 15163000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15163000000 | JPY |
| Capital surplus | Prior1YearInstant | 21626000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21626000000 | JPY |
| Retained earnings | Prior1YearInstant | 74183000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 75177000000 | JPY |
| Treasury stock | Prior1YearInstant | -182000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -701000000 | JPY |
| Shareholders equity | Prior1YearInstant | 110790000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 111265000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 181000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 934000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 89000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 266000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 257000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 538000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1193000000 | JPY |
| Net assets | Prior1YearInstant | 111328000000 | JPY |
| Net assets | CurrentQuarterInstant | 112459000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 193299000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 190447000000 | JPY |
| Net sales | Prior1YTDDuration | 166031000000 | JPY |
| Net sales | CurrentYTDDuration | 178928000000 | JPY |
| Cost of sales | Prior1YTDDuration | 99413000000 | JPY |
| Cost of sales | CurrentYTDDuration | 109083000000 | JPY |
| Gross profit | Prior1YTDDuration | 66618000000 | JPY |
| Gross profit | CurrentYTDDuration | 69845000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 62680000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |