Tokyo Tape
Sign in
← Atom Livin Tech

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
Cost of salesCurrentYTDDuration_NonConsolidatedMember5882213000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2104548000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2001135000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1596516000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1669849000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember508032000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember331285000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11401000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13188000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2341000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3055000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember4266000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember5018000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3616000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2995000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1069000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5081000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember22695000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember29339000JPY
Loss on sales of investment securities noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities noeCurrentYTDDuration_NonConsolidatedMember395000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember4773000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4773000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember395000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember525953000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember360229000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember115000JPY
Company funeral expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Company funeral expenses elCurrentYTDDuration_NonConsolidatedMember7857000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7973000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember525953000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember352256000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember181420000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember54865000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-14209000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-7558000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember167211000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember47306000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember358742000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember304949000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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