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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7433000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember50172000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember34227000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember90165000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember66362000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25374000JPY
Other clPrior1YearInstant_NonConsolidatedMember18988000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11905000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember365512000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember806758000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10036000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember177200000JPY
Other nclPrior1YearInstant_NonConsolidatedMember854000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember215000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10890000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember177415000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember376403000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember984173000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember431664000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember431724000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember315264000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember315324000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember391692000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-251521000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-115000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-168000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1138504000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember495357000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1138504000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember495357000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1514907000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1479531000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1018491000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1197541000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember707314000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember812864000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember311176000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember384676000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember526280000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember525478000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-215103000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-140801000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember499000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember3290000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember621000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember2105000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember340000JPY

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