Quarterly report · Q3
3538.TEDINET S100QOP8
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.55 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.36 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.84 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.16 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.37 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.98 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.7 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.51 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 314900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0315 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 314900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 314900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0315 | |
| Cash and deposits | Prior1YearInstant | 5538335000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4659630000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 215272000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 158752000 | JPY |
| Merchandise | Prior1YearInstant | 4415956000 | JPY |
| Merchandise | CurrentQuarterInstant | 8271371000 | JPY |
| Work in process | Prior1YearInstant | 175423000 | JPY |
| Work in process | CurrentQuarterInstant | 225283000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 290958000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 333511000 | JPY |
| Other ca | Prior1YearInstant | 738713000 | JPY |
| Other ca | CurrentQuarterInstant | 1197062000 | JPY |
| Current assets | Prior1YearInstant | 11374660000 | JPY |
| Current assets | CurrentQuarterInstant | 14845612000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3664163000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3783024000 | JPY |
| Other net ppe | Prior1YearInstant | 2609955000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2841445000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6274119000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6624469000 | JPY |
| Goodwill | Prior1YearInstant | 157387000 | JPY |
| Goodwill | CurrentQuarterInstant | 102217000 | JPY |
| Other ia | Prior1YearInstant | 16976000 | JPY |
| Other ia | CurrentQuarterInstant | 15222000 | JPY |
| Intangible assets | Prior1YearInstant | 174363000 | JPY |
| Intangible assets | CurrentQuarterInstant | 117440000 | JPY |
| Investments and other assets | Prior1YearInstant | 806952000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 831515000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7255435000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7573425000 | JPY |
| Assets | Prior1YearInstant | 18630096000 | JPY |
| Assets | CurrentQuarterInstant | 22419037000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1793059000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3510899000 | JPY |
| Short term loans payable | Prior1YearInstant | 2900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 649942000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1065820000 | JPY |
| Income taxes payable | Prior1YearInstant | 416878000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 154273000 | JPY |
| Advances received | Prior1YearInstant | 1627395000 | JPY |
| Advances received | CurrentQuarterInstant | 2322228000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49568000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 128224000 | 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 |