Tokyo Tape
Sign in
← User Local

Quarterly report · Q3

3984.TEDINET S100QPI9
Period2022-07-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥2.7bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥1.0bn2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥814m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.0bn2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥812m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥919m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥810m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥636m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥722m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥561m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥6.6bnat 2023-03-31StandaloneAssets
Total assets¥6.2bnat 2022-06-30StandaloneAssets
Total assets¥5.9bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥656mat 2023-03-31StandaloneLiabilities
Total liabilities¥700mat 2022-06-30StandaloneLiabilities
Net assets / equity¥5.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.3bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥39.82022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.142023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.422021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.292021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.652022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.392022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.732021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.732021-07-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio90.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued16,081,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,024,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,009,900at 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 · 234
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember159284
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7000
Number of shares issued shares voting rightsCurrentQuarterInstant16059300
Number of voting rights issued shares voting rightsCurrentQuarterInstant159284
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member123900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member123900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0077
Number of shares held in own name treasury shares etcCurrentQuarterInstant123900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant123900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0077
Cash and depositsPrior1YearInstant_NonConsolidatedMember5319663000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5739047000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember172220000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember200614000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember231385000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember167387000JPY
Other caPrior1YearInstant_NonConsolidatedMember225000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember82950000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1955000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1756000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5721540000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6188243000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember51078000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember47714000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember466359000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember346480000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember517438000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember394194000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6238978000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6582438000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember103548000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember93824000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember211347000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember200060000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember307912000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember259410000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22795000JPY
Other clPrior1YearInstant_NonConsolidatedMember77691000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember79919000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember700499000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember656009000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember700499000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember656009000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1185243000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1193248000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1241362000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1249367000JPY

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