Quarterly report · Q3
3191.TEDINET S100QOD3
Period2022-06-21 → 2023-03-20
Filed2023-05-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.1bn | 2022-06-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-06-21 → 2023-03-20 | Standalone | Operating revenue2 |
| Revenue | ¥123.6bn | 2021-06-21 → 2022-06-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.4bn | 2021-06-21 → 2022-03-20 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-06-21 → 2022-03-20 | Standalone | Operating revenue2 |
| Operating income | ¥8.7bn | 2022-06-21 → 2023-03-20 | Standalone | Operating income |
| Operating income | ¥8.8bn | 2021-06-21 → 2022-03-20 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2022-06-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-06-21 → 2022-06-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2021-06-21 → 2022-03-20 | Standalone | Ordinary income |
| Profit before tax | ¥9.4bn | 2022-06-21 → 2023-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2021-06-21 → 2022-03-20 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2022-06-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2021-06-21 → 2022-06-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2021-06-21 → 2022-03-20 | Standalone | Profit loss |
| Total assets | ¥160.7bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥156.4bn | at 2022-06-20 | Standalone | Assets |
| Total assets | ¥156.1bn | at 2022-03-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2023-03-20 | Standalone | Liabilities |
| Total liabilities | ¥40.6bn | at 2022-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥117.2bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥115.8bn | at 2022-06-20 | Standalone | Net assets |
| Net assets / equity | ¥111.4bn | at 2022-03-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.2bn | at 2023-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥42.5bn | at 2022-06-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.96 | 2022-06-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2022-12-21 → 2023-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165 | 2021-06-21 → 2022-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97 | 2021-06-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2021-12-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2022-06-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-06-21 → 2022-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-06-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 70,010,871 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,010,871 | at 2022-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,348,911 | at 2022-03-20 | Standalone | Total 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5066100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64937900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 649379 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 70010871 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 649379 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5066100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5066100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0723 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5066100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5066100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0723 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 42520000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 37244000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 3392000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 3637000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 15524000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 17801000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 287000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 307000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 387000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1953000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2096000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 64099000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 61454000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 70112000000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 79691000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 8285000000 | JPY |
| Structures | CurrentQuarterInstant_NonConsolidatedMember | 10300000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 649000000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 592000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Vehicles | CurrentQuarterInstant_NonConsolidatedMember | 58000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 3925000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 4296000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 49702000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 49702000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 313000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 259000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 5048000000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 1887000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -54729000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -56473000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 83358000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |