Quarterly report · Q3
4052.TEDINET S100QQSE
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥307m | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥383m | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥290m | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥25m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥30m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥22m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥22m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥26m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥620m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥599m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥584m | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥592m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥568m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥539m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥379m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥471m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.76 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.46 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.27 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.81 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.82 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.76 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.8 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 95.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | 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 · 238
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 470602000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 378987000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 57860000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 137389000 | JPY |
| Work in process | Prior1YearInstant | 60000 | JPY |
| Work in process | CurrentQuarterInstant | 4281000 | JPY |
| Prepaid expenses | Prior1YearInstant | 21772000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 22156000 | JPY |
| Current assets | Prior1YearInstant | 550296000 | JPY |
| Current assets | CurrentQuarterInstant | 542814000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10846000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8566000 | JPY |
| Intangible assets | Prior1YearInstant | 2065000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1714000 | JPY |
| Investments and other assets | Prior1YearInstant | 36251000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 66446000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49163000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 76727000 | JPY |
| Assets | Prior1YearInstant | 599459000 | JPY |
| Assets | CurrentQuarterInstant | 619541000 | JPY |
| Accounts payable other | Prior1YearInstant | 6494000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4561000 | JPY |
| Income taxes payable | Prior1YearInstant | 5872000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7129000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 15319000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 10615000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 331000 | JPY |
| Other cl | Prior1YearInstant | 3279000 | JPY |
| Other cl | CurrentQuarterInstant | 4653000 | JPY |
| Current liabilities | Prior1YearInstant | 30966000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27291000 | JPY |
| Liabilities | Prior1YearInstant | 30966000 | JPY |
| Liabilities | CurrentQuarterInstant | 27291000 | JPY |
| Capital stock | Prior1YearInstant | 285394000 | JPY |
| Capital stock | CurrentQuarterInstant | 290078000 | JPY |
| Capital surplus | Prior1YearInstant | 269084000 | JPY |
| Capital surplus | CurrentQuarterInstant | 273768000 | JPY |
| Retained earnings | Prior1YearInstant | 10865000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26161000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -23000 | JPY |
| Shareholders equity | Prior1YearInstant | 565344000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 589985000 | 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 |
| balance sheet identity | pass |
| 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 |