Quarterly report · Q3
3992.TEDINET S100RMYI
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥804m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥832m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥832m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥557m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥557m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.23 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.67 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.22 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-06-30 | 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 · 211
| Item | Context | Value | Unit |
|---|---|---|---|
| Furniture and fixtures net | CurrentQuarterInstant | 9166000 | JPY |
| Land | CurrentQuarterInstant | 10347000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50095000 | JPY |
| Software | CurrentQuarterInstant | 55532000 | JPY |
| Software in progress | CurrentQuarterInstant | 19687000 | JPY |
| Goodwill | CurrentQuarterInstant | 364427000 | JPY |
| Other ia | CurrentQuarterInstant | 443000 | JPY |
| Intangible assets | CurrentQuarterInstant | 440091000 | JPY |
| Investment securities | CurrentQuarterInstant | 286987000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 50684000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 129852000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 108404000 | JPY |
| Insurance funds | CurrentQuarterInstant | 76546000 | JPY |
| Other ioa | CurrentQuarterInstant | 3912000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 656388000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1146575000 | JPY |
| Assets | CurrentQuarterInstant | 5330089000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 302440000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5598000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 203305000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 344829000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 150348000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 129689000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5663000 | JPY |
| Deposits received | CurrentQuarterInstant | 50460000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 190716000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9377000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1405428000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 39979000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14523000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 467000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 54969000 | JPY |
| Liabilities | CurrentQuarterInstant | 1460397000 | JPY |
| Capital stock | CurrentQuarterInstant | 908291000 | JPY |
| Capital surplus | CurrentQuarterInstant | 765660000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2373098000 | JPY |
| Treasury stock | CurrentQuarterInstant | -243256000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3803795000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 59861000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 59861000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6036000 | JPY |
| Net assets | CurrentQuarterInstant | 3869692000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5330089000 | JPY |
| Net sales | CurrentYTDDuration | 6359920000 | JPY |
| Cost of sales | CurrentYTDDuration | 4832258000 | JPY |
| Gross profit | CurrentYTDDuration | 1527662000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 723478000 | JPY |
| Operating income | CurrentYTDDuration | 804184000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |