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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 3149000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2265000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3149000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2265000 | JPY |
| Net assets | Prior1YearInstant | 568493000 | JPY |
| Net assets | CurrentQuarterInstant | 592250000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 599459000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 619541000 | JPY |
| Net sales | Prior1YTDDuration | 289730000 | JPY |
| Net sales | CurrentYTDDuration | 307464000 | JPY |
| Cost of sales | Prior1YTDDuration | 78569000 | JPY |
| Cost of sales | CurrentYTDDuration | 82542000 | JPY |
| Gross profit | Prior1YTDDuration | 211160000 | JPY |
| Gross profit | CurrentYTDDuration | 224921000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 181053000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 200143000 | JPY |
| Operating income | Prior1YTDDuration | 30107000 | JPY |
| Operating income | CurrentYTDDuration | 24778000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 33000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 726000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 184000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7000 | JPY |
| Non operating income | Prior1YTDDuration | 937000 | JPY |
| Non operating income | CurrentYTDDuration | 41000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 680000 | JPY |
| Share based payment expenses noe | Prior1YTDDuration | － | JPY |
| Share based payment expenses noe | CurrentYTDDuration | 2069000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 2749000 | JPY |
| Ordinary income | Prior1YTDDuration | 31044000 | JPY |
| Ordinary income | CurrentYTDDuration | 22069000 | JPY |
| Income before income taxes | Prior1YTDDuration | 31044000 | JPY |
| Income before income taxes | CurrentYTDDuration | 22069000 | JPY |
| Income taxes | Prior1YTDDuration | 4598000 | JPY |
| Income taxes | CurrentYTDDuration | 6773000 | JPY |
| Profit loss | Prior1YTDDuration | 26445000 | JPY |
| Profit loss | CurrentYTDDuration | 15296000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 26445000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15296000 | JPY |
| Profit loss | Prior1YTDDuration | 26445000 | JPY |
| Profit loss | CurrentYTDDuration | 15296000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1893000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -883000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1893000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -883000 | JPY |
| Comprehensive income | Prior1YTDDuration | 28339000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14412000 | 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 |