Quarterly report · Q3
4657.TEDINET S100QQPQ
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥291m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥211m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥286m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥123m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥820m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥543m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.43 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.11 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.34 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.05 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.94 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.64 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.66 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 935884000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 836890000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16017000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 16136000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 576296000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 608765000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4082000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 4082000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14298000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14376000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 16800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1690578000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1623051000 | JPY |
| Liabilities | Prior1YearInstant | 3448004000 | JPY |
| Liabilities | CurrentQuarterInstant | 4031471000 | JPY |
| Capital stock | Prior1YearInstant | 870441000 | JPY |
| Capital stock | CurrentQuarterInstant | 870441000 | JPY |
| Capital surplus | Prior1YearInstant | 819356000 | JPY |
| Capital surplus | CurrentQuarterInstant | 819356000 | JPY |
| Retained earnings | Prior1YearInstant | 505863000 | JPY |
| Retained earnings | CurrentQuarterInstant | 640114000 | JPY |
| Treasury stock | Prior1YearInstant | -159000 | JPY |
| Treasury stock | CurrentQuarterInstant | -159000 | JPY |
| Shareholders equity | Prior1YearInstant | 2195502000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2329753000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1593000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 345000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2606000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1341000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4199000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1686000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28140000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28140000 | JPY |
| Non controlling interests | Prior1YearInstant | 58360000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 68917000 | JPY |
| Net assets | Prior1YearInstant | 2286203000 | JPY |
| Net assets | CurrentQuarterInstant | 2428497000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5734207000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6459969000 | JPY |
| Net sales | Prior1YTDDuration | 3740896000 | JPY |
| Net sales | CurrentYTDDuration | 4462262000 | JPY |
| Cost of sales | Prior1YTDDuration | 2844435000 | JPY |
| Cost of sales | CurrentYTDDuration | 3315438000 | JPY |
| Gross profit | Prior1YTDDuration | 896460000 | JPY |
| Gross profit | CurrentYTDDuration | 1146824000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 685555000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 856264000 | JPY |
| Operating income | Prior1YTDDuration | 210904000 | JPY |
| Operating income | CurrentYTDDuration | 290560000 | 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 rounding |
| 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 |