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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 66670000000 | JPY |
| Operating income | Prior1YTDDuration | 3937000000 | JPY |
| Operating income | CurrentYTDDuration | 3174000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 767000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 758000000 | JPY |
| Other noi | Prior1YTDDuration | 1182000000 | JPY |
| Other noi | CurrentYTDDuration | 1002000000 | JPY |
| Non operating income | Prior1YTDDuration | 1950000000 | JPY |
| Non operating income | CurrentYTDDuration | 1760000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 361000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 361000000 | JPY |
| Other noe | Prior1YTDDuration | 185000000 | JPY |
| Other noe | CurrentYTDDuration | 245000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 546000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 606000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5341000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4328000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 44000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 185000000 | JPY |
| Settlement money received ei | Prior1YTDDuration | － | JPY |
| Settlement money received ei | CurrentYTDDuration | 267000000 | JPY |
| Other ei | Prior1YTDDuration | 51000000 | JPY |
| Other ei | CurrentYTDDuration | 111000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 95000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 565000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 162000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 26000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 112000000 | JPY |
| Other el | Prior1YTDDuration | 39000000 | JPY |
| Other el | CurrentYTDDuration | 26000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 65000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 301000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5371000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4592000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2074000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1661000000 | JPY |
| Income taxes | Prior1YTDDuration | 2074000000 | JPY |
| Income taxes | CurrentYTDDuration | 1661000000 | JPY |
| Profit loss | Prior1YTDDuration | 3296000000 | JPY |
| Profit loss | CurrentYTDDuration | 2930000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3296000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2930000000 | JPY |
| Profit loss | Prior1YTDDuration | 3296000000 | JPY |
| Profit loss | CurrentYTDDuration | 2930000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -99000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 753000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 31000000 | 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 |