Quarterly report · Q3
4054.TEDINET S100QR2P
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥178m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥226m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥226m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥134m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥963m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.4 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.93 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.27 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.59 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-06-30 | 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 · 242
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 800000 | JPY |
| Merchandise | CurrentQuarterInstant | 223000 | JPY |
| Work in process | Prior1YearInstant | 8833000 | JPY |
| Work in process | CurrentQuarterInstant | 33821000 | JPY |
| Supplies | Prior1YearInstant | 1588000 | JPY |
| Supplies | CurrentQuarterInstant | 2093000 | JPY |
| Other ca | Prior1YearInstant | 149934000 | JPY |
| Other ca | CurrentQuarterInstant | 440833000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11227000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9781000 | JPY |
| Current assets | Prior1YearInstant | 1964098000 | JPY |
| Current assets | CurrentQuarterInstant | 1817624000 | JPY |
| Property plant and equipment | Prior1YearInstant | 461108000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 494929000 | JPY |
| Software | Prior1YearInstant | 128844000 | JPY |
| Software | CurrentQuarterInstant | 426432000 | JPY |
| Goodwill | Prior1YearInstant | 804502000 | JPY |
| Goodwill | CurrentQuarterInstant | 744164000 | JPY |
| Customer related assets ia | Prior1YearInstant | 1071000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 1017450000 | JPY |
| Other ia | Prior1YearInstant | 388037000 | JPY |
| Other ia | CurrentQuarterInstant | 156920000 | JPY |
| Intangible assets | Prior1YearInstant | 2392384000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2344967000 | JPY |
| Other ioa | Prior1YearInstant | 579322000 | JPY |
| Other ioa | CurrentQuarterInstant | 439371000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32883000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34248000 | JPY |
| Investments and other assets | Prior1YearInstant | 546438000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 405122000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3399931000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3245019000 | JPY |
| Assets | Prior1YearInstant | 5364030000 | JPY |
| Assets | CurrentQuarterInstant | 5062644000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10280000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9606000 | JPY |
| Income taxes payable | Prior1YearInstant | 166590000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32818000 | JPY |
| Contract liabilities | Prior1YearInstant | 911984000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 909777000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 92392000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 808000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5942000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 28272000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20268000 | JPY |
| Other cl | Prior1YearInstant | 447143000 | JPY |
| Other cl | CurrentQuarterInstant | 383443000 | JPY |
| Current liabilities | Prior1YearInstant | 1565079000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1454247000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |