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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember441260000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3027474000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3666718000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember335828000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember364605000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember900000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember45000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember61252000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember88293000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember147567000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember160069000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember111624000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember66321000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember71800000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember53040000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12346000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember27517000JPY
Other clPrior1YearInstant_NonConsolidatedMember72950000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember57279000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1358369000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1717127000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1358369000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1717127000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember331034000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember333871000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember281834000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember284671000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1056539000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1331350000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-302000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-302000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1669105000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1949591000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1669105000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1949591000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3027474000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3666718000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4749929000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5354032000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3553014000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4019235000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1196914000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1334796000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember772829000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember954861000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember424085000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember379934000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY

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