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Quarterly report · Q3

3426.TEDINET S100QPS6
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥10.0bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥7.6bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥331m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥508m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥360m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥606m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥526m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥352m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥526m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥305m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥412m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥359m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥13.1bnat 2023-03-31StandaloneAssets
Total assets¥12.9bnat 2022-06-30StandaloneAssets
Total assets¥13.2bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥10.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥9.8bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥76.432022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.62023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.32021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.912021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.232022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥16.52022-07-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥16.52021-07-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,105,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2022-03-31StandaloneTotal 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 · 280
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-21668000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2453314000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2761636000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4874241000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5160744000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12888461000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13055139000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember663744000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember715892000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1778071000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1942718000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember101532000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4408000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember57188000JPY
Other clPrior1YearInstant_NonConsolidatedMember160313000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember165284000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2703662000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2885491000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember138612000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember137709000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember231825000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember42125000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2800000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2800000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember373237000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember182634000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3076899000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3068126000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember300745000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember300745000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember273245000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9291530000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9464816000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-64585000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-64585000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9800934000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9974220000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10627000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember12792000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10627000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember12792000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9811562000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9987013000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12888461000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13055139000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7567921000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7883348000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5463373000JPY

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 2022-06-30pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass