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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
Retained earningsPrior1YearInstant_NonConsolidatedMember3151050000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3738747000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-39177000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-254933000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5538479000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5926429000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5538479000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5926429000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6238978000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6582438000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1952714000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2409389000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember147478000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember167191000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1805236000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2242198000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember991421000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1208513000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember813814000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1033685000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember54000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember78000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember55000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember78000JPY
Share based payment expenses noePrior1YTDDuration_NonConsolidatedMember2254000JPY
Share based payment expenses noeCurrentYTDDuration_NonConsolidatedMember13146000JPY
Other noePrior1YTDDuration_NonConsolidatedMember20000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1337000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2275000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14484000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember811595000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1019279000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember100450000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1492000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1492000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember100450000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember810102000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember918828000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember270470000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember346554000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-20907000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-63419000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember249563000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember283135000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember560539000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember635693000JPY

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