Quarterly report · Q3
4767.TEDINET S100QQ2Z
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 | ¥9.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥856m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥753m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥884m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥259m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥797m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥523m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.64 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.02 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.62 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.15 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.51 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8696700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1776 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8696700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8696700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1776 | |
| Cash and deposits | Prior1YearInstant | 8590452000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5464864000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 196723000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 487612000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1936232000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2293285000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 131409000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 164820000 | JPY |
| Accounts receivable other | Prior1YearInstant | 528399000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 944377000 | JPY |
| Prepaid expenses | Prior1YearInstant | 97936000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 131869000 | JPY |
| Other ca | Prior1YearInstant | 56475000 | JPY |
| Other ca | CurrentQuarterInstant | 26966000 | JPY |
| Current assets | Prior1YearInstant | 11537630000 | JPY |
| Current assets | CurrentQuarterInstant | 9513795000 | JPY |
| Buildings | Prior1YearInstant | 196279000 | JPY |
| Buildings | CurrentQuarterInstant | 170108000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -75559000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -63947000 | JPY |
| Buildings net | Prior1YearInstant | 120720000 | JPY |
| Buildings net | CurrentQuarterInstant | 106160000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 253704000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 256024000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -188763000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -186581000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 64940000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 69443000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3826000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3826000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2997000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -3571000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 829000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 255000 | JPY |
| Land | Prior1YearInstant | 6027000 | JPY |
| Land | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 192517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 175858000 | JPY |
| Intangible assets | Prior1YearInstant | 28979000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23463000 | JPY |
| Investment securities | Prior1YearInstant | 1527399000 | JPY |
| Investment securities | CurrentQuarterInstant | 1378620000 | JPY |
| Insurance funds | Prior1YearInstant | 226893000 | JPY |
| Insurance funds | CurrentQuarterInstant | 19655000 | 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 |