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Quarterly report · Q3

4073.TEDINET S100QQRM
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥1.6bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income−¥141m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income−¥215m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥146m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥83m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥242m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥599m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥242m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥618m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income−¥92m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income−¥235m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥984mat 2023-03-31StandaloneLiabilities
Total liabilities¥376mat 2022-06-30StandaloneLiabilities
Net assets / equity¥495mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥984mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥611mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥447mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-248.022022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.172023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.182021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-102.352021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.192022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio33.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,493,760at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,360at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,436,960at 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 · 269
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2492000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24920
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1060
Number of shares issued shares voting rightsCurrentQuarterInstant2493760
Number of voting rights issued shares voting rightsCurrentQuarterInstant24920
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant_NonConsolidatedMember447263000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember611221000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember449482000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember396355000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember53790000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember374295000JPY
Work in processPrior1YearInstant_NonConsolidatedMember51032000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3480000JPY
Other caPrior1YearInstant_NonConsolidatedMember105493000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember69386000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1107063000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1454738000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember92103000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember207097000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember42350000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember249448000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember66292000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember24792000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember407844000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember24792000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1514907000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1479531000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember28049000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember20706000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember53552000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember77434000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember123844000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember63314000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember739000JPY

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 rounding
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