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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 217636000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 34777000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4571000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16525000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 328419000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 309896000 | JPY |
| Other ncl | Prior1YearInstant | 108000000 | JPY |
| Other ncl | CurrentQuarterInstant | 108000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 658627000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 469199000 | JPY |
| Liabilities | Prior1YearInstant | 2223706000 | JPY |
| Liabilities | CurrentQuarterInstant | 1923446000 | JPY |
| Capital stock | Prior1YearInstant | 722608000 | JPY |
| Capital stock | CurrentQuarterInstant | 726368000 | JPY |
| Capital surplus | Prior1YearInstant | 694318000 | JPY |
| Capital surplus | CurrentQuarterInstant | 698078000 | JPY |
| Retained earnings | Prior1YearInstant | 1786593000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1849274000 | JPY |
| Treasury stock | Prior1YearInstant | -63307000 | JPY |
| Treasury stock | CurrentQuarterInstant | -134660000 | JPY |
| Shareholders equity | Prior1YearInstant | 3140211000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3139061000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 111000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 136000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 111000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 136000 | JPY |
| Net assets | Prior1YearInstant | 3140323000 | JPY |
| Net assets | CurrentQuarterInstant | 3139197000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5364030000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5062644000 | JPY |
| Net sales | CurrentYTDDuration | 2732471000 | JPY |
| Cost of sales | CurrentYTDDuration | 931754000 | JPY |
| Gross profit | CurrentYTDDuration | 1800717000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1622749000 | JPY |
| Operating income | CurrentYTDDuration | 177967000 | JPY |
| Insurance return noi | CurrentYTDDuration | 55141000 | JPY |
| Other noi | CurrentYTDDuration | 4415000 | JPY |
| Non operating income | CurrentYTDDuration | 59556000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5636000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 4704000 | JPY |
| Other noe | CurrentYTDDuration | 1342000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11682000 | JPY |
| Ordinary income | CurrentYTDDuration | 225841000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 528000 | JPY |
| Extraordinary income | CurrentYTDDuration | 528000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 155000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 165000 | JPY |
| Income before income taxes | CurrentYTDDuration | 226204000 | JPY |
| Income taxes | CurrentYTDDuration | 92433000 | 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 |