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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥5.2bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥458m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥385m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥450m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥497m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥375m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥450m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥371m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥338m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥352m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥246m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥3.4bnat 2023-03-31StandaloneAssets
Total assets¥3.1bnat 2022-06-30StandaloneAssets
Total assets¥3.0bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥76.962022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.782023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.92021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.632021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.232022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.362022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.312021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.212021-07-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,569,474at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,566,374at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,564,374at 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 · 306
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember403214000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember176447000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember168553000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember255828000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember255738000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember157591000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember107910000JPY
Other iaPrior1YearInstant_NonConsolidatedMember72000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember57000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember589940000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember532260000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember500000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember500000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember21598000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember13086000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember13125000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember54593000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember74025000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember73290000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember109249000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember141471000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember938252000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1076945000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3148035000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3354245000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember232333000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember237347000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember121929000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember114019000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember137634000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember142624000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember59598000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember45206000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35253000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember38245000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember129229000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember90364000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember94609000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember54735000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember37237000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember44220000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember564423000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember490222000JPY
Other clPrior1YearInstant_NonConsolidatedMember1176000JPY

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 rounding
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