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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 503000 | JPY |
| Interest income noi | CurrentYTDDuration | 692000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4669000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3726000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1342000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2971000 | JPY |
| Other noi | Prior1YTDDuration | 7368000 | JPY |
| Other noi | CurrentYTDDuration | 5947000 | JPY |
| Non operating income | Prior1YTDDuration | 13883000 | JPY |
| Non operating income | CurrentYTDDuration | 13338000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7480000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10166000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 428000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 864000 | JPY |
| Other noe | Prior1YTDDuration | 1621000 | JPY |
| Other noe | CurrentYTDDuration | 6601000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9531000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17632000 | JPY |
| Ordinary income | Prior1YTDDuration | 215256000 | JPY |
| Ordinary income | CurrentYTDDuration | 286265000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 169000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 169000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 215426000 | JPY |
| Income before income taxes | CurrentYTDDuration | 286265000 | JPY |
| Income taxes current | Prior1YTDDuration | 38973000 | JPY |
| Income taxes current | CurrentYTDDuration | 90078000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 53425000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 27444000 | JPY |
| Income taxes | Prior1YTDDuration | 92399000 | JPY |
| Income taxes | CurrentYTDDuration | 117522000 | JPY |
| Profit loss | Prior1YTDDuration | 123027000 | JPY |
| Profit loss | CurrentYTDDuration | 168743000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 427000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10883000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 122599000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 157860000 | JPY |
| Profit loss | Prior1YTDDuration | 123027000 | JPY |
| Profit loss | CurrentYTDDuration | 168743000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -339000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1248000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1984000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -666000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1295000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -925000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2941000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2839000 | JPY |
| Comprehensive income | Prior1YTDDuration | 125968000 | JPY |
| Comprehensive income | CurrentYTDDuration | 165904000 | 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 |