Quarterly report · Q3
4398.TEDINET S100QQQI
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥458m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥385m | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥450m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥497m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥450m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥371m | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥338m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥352m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.96 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.78 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.9 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.63 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.23 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.36 | 2022-07-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.31 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.21 | 2021-07-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,569,474 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,566,374 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,564,374 | at 2022-03-31 | Standalone | Total 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 174200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4389700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43897 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2574 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4566474 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43897 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 174200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 174200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0381 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 174200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 174200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0381 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1262517000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1105291000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 632841000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 793517000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 7061000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 6178000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 26614000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 23604000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 281740000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 349717000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2806000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 4397000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3799000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -5406000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2209782000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2277299000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 25107000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 25507000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -9148000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -10552000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 15958000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 14954000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 359108000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 377732000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -296931000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -322129000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 62176000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 55602000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 326292000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 517091000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -165365000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -184433000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 160926000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 332657000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 239061000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |