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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
MetricValuePeriodScopeSource row
Revenue¥91.1bn2022-06-21 → 2023-03-20StandaloneNet sales
Revenue¥4.3bn2022-06-21 → 2023-03-20StandaloneOperating revenue2
Revenue¥123.6bn2021-06-21 → 2022-06-20StandaloneNet sales (5-year summary)
Revenue¥91.4bn2021-06-21 → 2022-03-20StandaloneNet sales
Revenue¥4.1bn2021-06-21 → 2022-03-20StandaloneOperating revenue2
Operating income¥8.7bn2022-06-21 → 2023-03-20StandaloneOperating income
Operating income¥8.8bn2021-06-21 → 2022-03-20StandaloneOperating income
Ordinary income¥9.4bn2022-06-21 → 2023-03-20StandaloneOrdinary income
Ordinary income¥13.2bn2021-06-21 → 2022-06-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.5bn2021-06-21 → 2022-03-20StandaloneOrdinary income
Profit before tax¥9.4bn2022-06-21 → 2023-03-20StandaloneIncome before income taxes
Profit before tax¥9.5bn2021-06-21 → 2022-03-20StandaloneIncome before income taxes
Net income¥6.5bn2022-06-21 → 2023-03-20StandaloneProfit loss
Net income¥11.1bn2021-06-21 → 2022-06-20StandaloneNet income loss (5-year summary)
Net income¥6.6bn2021-06-21 → 2022-03-20StandaloneProfit loss
Total assets¥160.7bnat 2023-03-20StandaloneAssets
Total assets¥156.4bnat 2022-06-20StandaloneAssets
Total assets¥156.1bnat 2022-03-20StandaloneTotal assets (5-year summary)
Total liabilities¥43.5bnat 2023-03-20StandaloneLiabilities
Total liabilities¥40.6bnat 2022-06-20StandaloneLiabilities
Net assets / equity¥117.2bnat 2023-03-20StandaloneNet assets
Net assets / equity¥115.8bnat 2022-06-20StandaloneNet assets
Net assets / equity¥111.4bnat 2022-03-20StandaloneNet assets (5-year summary)
Cash and deposits¥37.2bnat 2023-03-20StandaloneCash and deposits
Cash and deposits¥42.5bnat 2022-06-20StandaloneCash and deposits
EPS (basic)¥99.962022-06-21 → 2023-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.282022-12-21 → 2023-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1652021-06-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥972021-06-21 → 2022-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.762021-12-21 → 2022-03-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232022-06-21 → 2023-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-06-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-06-21 → 2022-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio72.9%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-03-20StandaloneEquity to asset ratio (5-year summary)
Shares issued70,010,871at 2023-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued73,348,911at 2022-03-20StandaloneTotal 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
ItemContextValueUnit
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember4694000000JPY
Allowance for stock benefit for employee nclPrior1YearInstant_NonConsolidatedMember93000000JPY
Allowance for stock benefit for employee nclCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember86000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember129000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember22385000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember22374000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember40609000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember43535000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12000000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember946000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember1235000000JPY
General reservePrior1YearInstant_NonConsolidatedMember86330000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember86330000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember22242000000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember25210000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember109519000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember112775000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-6463000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-8548000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember115055000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember116227000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember765000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember973000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember765000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember973000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember115821000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember117200000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember156431000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember160735000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember91400000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember91082000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember62364000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember61771000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember29036000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember29311000000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember3644000000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember3882000000JPY
Service charge and other operating income rev oaPrior1YTDDuration_NonConsolidatedMember290000000JPY
Service charge and other operating income rev oaCurrentYTDDuration_NonConsolidatedMember265000000JPY
Other rev oaPrior1YTDDuration_NonConsolidatedMember153000000JPY
Other rev oaCurrentYTDDuration_NonConsolidatedMember151000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember4088000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember4300000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember33125000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember33611000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember24288000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember24918000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember8836000000JPY

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 2022-06-20pass rounding
balance sheet identitynon_consolidated 2023-03-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · net assetsnon_consolidated 2023-03-20pass
statement vs summary · revenuenon_consolidated 2021-06-21/2022-03-20pass
statement vs summary · revenuenon_consolidated 2022-06-21/2023-03-20pass
statement vs summary · total assetsnon_consolidated 2022-06-20pass
statement vs summary · total assetsnon_consolidated 2023-03-20pass