Quarterly report · Q3
3097.TEDINET S100QPBR
Period2022-07-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥73.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥50.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.19 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.85 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.9 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.99 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.5 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.41 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.27 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 33227000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 38951000000 | JPY |
| Operating income | Prior1YTDDuration | 1966000000 | JPY |
| Operating income | CurrentYTDDuration | 5631000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Rent income noi | Prior1YTDDuration | 9000000 | JPY |
| Rent income noi | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 116000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 17000000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 16000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2656000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 29000000 | JPY |
| Other noi | CurrentYTDDuration | 28000000 | JPY |
| Non operating income | Prior1YTDDuration | 2840000000 | JPY |
| Non operating income | CurrentYTDDuration | 65000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 6000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 49000000 | JPY |
| Other noe | Prior1YTDDuration | 15000000 | JPY |
| Other noe | CurrentYTDDuration | 46000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 49000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 121000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4756000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5575000000 | JPY |
| Penalty income ei | Prior1YTDDuration | － | JPY |
| Penalty income ei | CurrentYTDDuration | 73000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 73000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 184000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 193000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 57000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 53000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 29000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 74000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 7000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 3000000 | JPY |
| Loss related to covid19 el | Prior1YTDDuration | 18000000 | JPY |
| Loss related to covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 298000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 324000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4458000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5324000000 | JPY |
| Income taxes | Prior1YTDDuration | 1564000000 | JPY |
| Income taxes | CurrentYTDDuration | 1793000000 | 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 |