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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
Other clCurrentQuarterInstant_NonConsolidatedMember2797000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1513426000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1359785000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember147901000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember64153000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember183870000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember305243000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember61677000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember72721000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3176000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3176000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember396625000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember445294000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1910052000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1805079000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember293745000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember294985000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember220112000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember223282000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember945885000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1239648000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-221760000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-208749000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1237982000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1549165000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1237982000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1549165000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3148035000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3354245000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3885824000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4436627000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2702356000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3040037000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1183468000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1396590000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember798652000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember938606000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember384816000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember457984000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember60000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember78000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember432000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember245000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1173000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember305000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3684000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9997000JPY

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