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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 9118621000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8458261000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4633481000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3482858000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13224998000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15041456000 | JPY |
| Work in process | Prior1YearInstant | 3150000 | JPY |
| Work in process | CurrentQuarterInstant | 4024000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1796804000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2252894000 | JPY |
| Other ca | Prior1YearInstant | 535394000 | JPY |
| Other ca | CurrentQuarterInstant | 645930000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2277000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -339000 | JPY |
| Current assets | Prior1YearInstant | 29310174000 | JPY |
| Current assets | CurrentQuarterInstant | 29885085000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1700213000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1635624000 | JPY |
| Land | Prior1YearInstant | 3958667000 | JPY |
| Land | CurrentQuarterInstant | 3958667000 | JPY |
| Other net ppe | Prior1YearInstant | 374844000 | JPY |
| Other net ppe | CurrentQuarterInstant | 334715000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6033725000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5929007000 | JPY |
| Intangible assets | Prior1YearInstant | 25357000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22600000 | JPY |
| Investment securities | Prior1YearInstant | 2408657000 | JPY |
| Investment securities | CurrentQuarterInstant | 2529051000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 115901000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 131477000 | JPY |
| Deferred tax assets | Prior1YearInstant | 109703000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9032000 | JPY |
| Other ioa | Prior1YearInstant | 2115640000 | JPY |
| Other ioa | CurrentQuarterInstant | 1516251000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51708000 | JPY |
| Investments and other assets | Prior1YearInstant | 4699252000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4134103000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10758336000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10085712000 | JPY |
| Assets | Prior1YearInstant | 40068511000 | JPY |
| Assets | CurrentQuarterInstant | 39970797000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2623079000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2436320000 | JPY |
| Accounts payable other | Prior1YearInstant | 382173000 | 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 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 |