Quarterly report · Q3
3597.TEDINET S100QR0B
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 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 | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥487.81 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.62 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥983.73 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥512.16 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.7 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)家元 清文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11822838000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12761367000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16983490000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1878791000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2085555000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3016566000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1476496000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1406201000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2835945000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1386799000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1509014000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2765383000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33663980000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35685913000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35041768000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37662067000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39970797000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40068511000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 512.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 487.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 983.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.894 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.893 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.875 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 157.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 172.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2882848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2882848 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2882848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2882848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2836800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28366 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45948 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2882848 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28366 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |