Quarterly report · Q3
4335.TEDINET S100QQUB
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥283m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥133m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥281m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥281m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥178m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥95m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥983m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥720m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥795m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.13 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.42 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.77 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.47 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.2 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31 | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 143900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0584 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 143900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 143900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0584 | |
| Cash and deposits | Prior1YearInstant | 795398000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1102250000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 593643000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 460487000 | JPY |
| Work in process | Prior1YearInstant | 67800000 | JPY |
| Work in process | CurrentQuarterInstant | 205752000 | JPY |
| Prepaid expenses | Prior1YearInstant | 145968000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 197334000 | JPY |
| Accounts receivable other | Prior1YearInstant | 10369000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 8777000 | JPY |
| Other ca | Prior1YearInstant | 1296000 | JPY |
| Other ca | CurrentQuarterInstant | 24635000 | JPY |
| Current assets | Prior1YearInstant | 1614477000 | JPY |
| Current assets | CurrentQuarterInstant | 1999237000 | JPY |
| Buildings net | Prior1YearInstant | 33767000 | JPY |
| Buildings net | CurrentQuarterInstant | 31365000 | JPY |
| Vehicles net | Prior1YearInstant | 5871000 | JPY |
| Vehicles net | CurrentQuarterInstant | 4400000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 7707000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5498000 | JPY |
| Land | Prior1YearInstant | 19003000 | JPY |
| Land | CurrentQuarterInstant | 19003000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66349000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60268000 | JPY |
| Software | Prior1YearInstant | 5215000 | JPY |
| Software | CurrentQuarterInstant | 2693000 | JPY |
| Other ia | Prior1YearInstant | 792000 | JPY |
| Other ia | CurrentQuarterInstant | 787000 | JPY |
| Intangible assets | Prior1YearInstant | 6008000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3480000 | JPY |
| Investment securities | Prior1YearInstant | 2681000 | JPY |
| Investment securities | CurrentQuarterInstant | 2919000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10956000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10956000 | JPY |
| Deferred tax assets | Prior1YearInstant | 96857000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 96867000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 88410000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 87060000 | JPY |
| Other ioa | Prior1YearInstant | 15529000 | JPY |
| Other ioa | CurrentQuarterInstant | 23195000 | JPY |
| Investments and other assets | Prior1YearInstant | 214434000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 220999000 | JPY |
| Noncurrent assets | Prior1YearInstant | 286792000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 284748000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |