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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 822648000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 719332000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -46614000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 776034000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 719332000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 30820000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15668000 | JPY |
| Net assets | Prior1YearInstant | 10544622000 | JPY |
| Net assets | CurrentQuarterInstant | 8352570000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13764380000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11344885000 | JPY |
| Net sales | Prior1YTDDuration | 8709630000 | JPY |
| Net sales | CurrentYTDDuration | 8964621000 | JPY |
| Cost of sales | Prior1YTDDuration | 7305040000 | JPY |
| Cost of sales | CurrentYTDDuration | 7526938000 | JPY |
| Gross profit | Prior1YTDDuration | 1404590000 | JPY |
| Gross profit | CurrentYTDDuration | 1437682000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 651137000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 582070000 | JPY |
| Operating income | Prior1YTDDuration | 753452000 | JPY |
| Operating income | CurrentYTDDuration | 855611000 | JPY |
| Interest income noi | Prior1YTDDuration | 154000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 36031000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29339000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6135000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2639000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1185000 | JPY |
| Non operating income | Prior1YTDDuration | 44960000 | JPY |
| Non operating income | CurrentYTDDuration | 30524000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1895000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1869000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 1250000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 50000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 641000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 349000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3787000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2269000 | JPY |
| Ordinary income | Prior1YTDDuration | 794625000 | JPY |
| Ordinary income | CurrentYTDDuration | 883867000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7566000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 24825000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 2901000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2901000 | JPY |
| Extraordinary income | CurrentYTDDuration | 32391000 | 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 |