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Quarterly report · Q3

4068.TEDINET S100QQWH
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥6.3bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥4.7bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥380m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥424m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥362m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥486m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥421m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥432m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥419m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥275m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥325m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥269m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥3.0bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥725mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥874mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥148.182022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.82023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.042021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.072021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.272022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥145.972022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.592021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥145.172021-07-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,856,870at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,848,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,848,400at 2022-03-31StandaloneTotal number of issued shares (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 · 272
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1854700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18547
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2170
Number of shares issued shares voting rightsCurrentQuarterInstant1856870
Number of voting rights issued shares voting rightsCurrentQuarterInstant18547
Cash and depositsPrior1YearInstant_NonConsolidatedMember873866000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember725202000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1642681000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2143237000JPY
Work in processPrior1YearInstant_NonConsolidatedMember224070000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember306688000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33408000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember45284000JPY
Other caPrior1YearInstant_NonConsolidatedMember2242000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5044000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2776268000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3225457000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember11541000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember119653000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7225000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-8877000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4316000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember110775000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember11304000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember32936000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8387000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-9380000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2916000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember23555000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7233000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember134331000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember37698000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember56031000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember19272000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember15486000JPY
Other iaPrior1YearInstant_NonConsolidatedMember39000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember39000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember57009000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember71557000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember40000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember36879000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember36879000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember110084000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember178492000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember186963000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember235372000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember251205000JPY

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 identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass