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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 1901269000 | JPY |
| Assets | CurrentQuarterInstant | 2283985000 | JPY |
| Accounts payable trade | Prior1YearInstant | 69349000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 81179000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 68675000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 39124000 | JPY |
| Accrued expenses | Prior1YearInstant | 2768000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 8370000 | JPY |
| Income taxes payable | Prior1YearInstant | 43936000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51312000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9833000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55857000 | JPY |
| Advances received | Prior1YearInstant | 180492000 | JPY |
| Advances received | CurrentQuarterInstant | 301910000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 36621000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 23550000 | JPY |
| Other cl | Prior1YearInstant | 20682000 | JPY |
| Other cl | CurrentQuarterInstant | 9023000 | JPY |
| Current liabilities | Prior1YearInstant | 432358000 | JPY |
| Current liabilities | CurrentQuarterInstant | 670329000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 278350000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 305858000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 9605000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 6880000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 287955000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 312738000 | JPY |
| Liabilities | Prior1YearInstant | 720313000 | JPY |
| Liabilities | CurrentQuarterInstant | 983068000 | JPY |
| Capital stock | Prior1YearInstant | 255250000 | JPY |
| Capital stock | CurrentQuarterInstant | 255250000 | JPY |
| Capital surplus | Prior1YearInstant | 113145000 | JPY |
| Capital surplus | CurrentQuarterInstant | 113145000 | JPY |
| Retained earnings | Prior1YearInstant | 891083000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1035067000 | JPY |
| Treasury stock | Prior1YearInstant | -95938000 | JPY |
| Treasury stock | CurrentQuarterInstant | -130860000 | JPY |
| Shareholders equity | Prior1YearInstant | 1163540000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1272603000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 194000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 171000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 194000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 171000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17221000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28143000 | JPY |
| Net assets | Prior1YearInstant | 1180956000 | JPY |
| Net assets | CurrentQuarterInstant | 1300917000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1901269000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2283985000 | 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 |