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 |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant | 269849000 | JPY |
| Income taxes payable | Prior1YearInstant | 679569000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 135190000 | JPY |
| Provision for bonuses | Prior1YearInstant | 102262000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56709000 | JPY |
| Other cl | Prior1YearInstant | 149391000 | JPY |
| Other cl | CurrentQuarterInstant | 136709000 | JPY |
| Current liabilities | Prior1YearInstant | 3936475000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3034779000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 534238000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 537034000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 62222000 | JPY |
| Other ncl | Prior1YearInstant | 556028000 | JPY |
| Other ncl | CurrentQuarterInstant | 650847000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1090267000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1250104000 | JPY |
| Liabilities | Prior1YearInstant | 5026742000 | JPY |
| Liabilities | CurrentQuarterInstant | 4284883000 | JPY |
| Capital stock | Prior1YearInstant | 2982499000 | JPY |
| Capital stock | CurrentQuarterInstant | 2982499000 | JPY |
| Capital surplus | Prior1YearInstant | 1827189000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1827189000 | JPY |
| Retained earnings | Prior1YearInstant | 29338915000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29880305000 | JPY |
| Treasury stock | Prior1YearInstant | -985000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1042000 | JPY |
| Shareholders equity | Prior1YearInstant | 34147619000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34688951000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 863656000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 956613000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9427000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 24252000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 21065000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 16095000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 894149000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 996961000 | JPY |
| Net assets | Prior1YearInstant | 35041768000 | JPY |
| Net assets | CurrentQuarterInstant | 35685913000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40068511000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39970797000 | JPY |
| Net sales | Prior1YTDDuration | 11822838000 | JPY |
| Net sales | CurrentYTDDuration | 12761367000 | JPY |
| Cost of sales | Prior1YTDDuration | 7932362000 | JPY |
| Cost of sales | CurrentYTDDuration | 8572623000 | JPY |
| Gross profit | Prior1YTDDuration | 3890476000 | JPY |
| Gross profit | CurrentYTDDuration | 4188743000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2311004000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2106343000 | JPY |
| Operating income | Prior1YTDDuration | 1579472000 | 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 |