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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 40118000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 23233000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 197522000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 197571000 | JPY |
| Other ioa | Prior1YearInstant | 13319000 | JPY |
| Other ioa | CurrentQuarterInstant | 12685000 | JPY |
| Investments and other assets | Prior1YearInstant | 2005252000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1631767000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2226750000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1831089000 | JPY |
| Assets | Prior1YearInstant | 13764380000 | JPY |
| Assets | CurrentQuarterInstant | 11344885000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6113000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10964000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1081852000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1297723000 | JPY |
| Short term loans payable | Prior1YearInstant | 840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 840000000 | JPY |
| Income taxes payable | Prior1YearInstant | 267479000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13563000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24975000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 93481000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12452000 | JPY |
| Other cl | Prior1YearInstant | 378478000 | JPY |
| Other cl | CurrentQuarterInstant | 324873000 | JPY |
| Current liabilities | Prior1YearInstant | 2598899000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2593059000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 253783000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 281607000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 200520000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 28215000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 150617000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 80663000 | JPY |
| Other ncl | Prior1YearInstant | 15937000 | JPY |
| Other ncl | CurrentQuarterInstant | 8768000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 620858000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 399254000 | JPY |
| Liabilities | Prior1YearInstant | 3219758000 | JPY |
| Liabilities | CurrentQuarterInstant | 2992314000 | JPY |
| Capital stock | Prior1YearInstant | 948994000 | JPY |
| Capital stock | CurrentQuarterInstant | 948994000 | JPY |
| Capital surplus | Prior1YearInstant | 1219172000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1228732000 | JPY |
| Retained earnings | Prior1YearInstant | 7900326000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7397068000 | JPY |
| Treasury stock | Prior1YearInstant | -330726000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1957226000 | JPY |
| Shareholders equity | Prior1YearInstant | 9737767000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7617569000 | 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 |