Quarterly report · Q3
4826.TEDINET S100QQ5L
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥971m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥715m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥715m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.59 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.3 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.1 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.59 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2872800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1290 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2872800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2872800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1290 | |
| Cash and deposits | Prior1YearInstant | 6450841000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7435047000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3104220000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3521014000 | JPY |
| Contract assets | Prior1YearInstant | 419835000 | JPY |
| Contract assets | CurrentQuarterInstant | 486086000 | JPY |
| Short term investment securities | Prior1YearInstant | 2112923000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2170390000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1656000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 699000 | JPY |
| Work in process | Prior1YearInstant | 6636000 | JPY |
| Work in process | CurrentQuarterInstant | 22858000 | JPY |
| Other ca | Prior1YearInstant | 235021000 | JPY |
| Other ca | CurrentQuarterInstant | 222860000 | JPY |
| Current assets | Prior1YearInstant | 12331136000 | JPY |
| Current assets | CurrentQuarterInstant | 13858958000 | JPY |
| Buildings and structures net | Prior1YearInstant | 371132000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 352627000 | JPY |
| Land | Prior1YearInstant | 223459000 | JPY |
| Land | CurrentQuarterInstant | 223459000 | JPY |
| Construction in progress | Prior1YearInstant | 5000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 80330000 | JPY |
| Other net ppe | CurrentQuarterInstant | 64276000 | JPY |
| Property plant and equipment | Prior1YearInstant | 679922000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 640363000 | JPY |
| Goodwill | Prior1YearInstant | 451976000 | JPY |
| Goodwill | CurrentQuarterInstant | 385185000 | JPY |
| Other ia | Prior1YearInstant | 483475000 | JPY |
| Other ia | CurrentQuarterInstant | 397595000 | JPY |
| Intangible assets | Prior1YearInstant | 935451000 | JPY |
| Intangible assets | CurrentQuarterInstant | 782781000 | JPY |
| Investment securities | Prior1YearInstant | 1664609000 | JPY |
| Investment securities | CurrentQuarterInstant | 1180744000 | JPY |
| Other ioa | Prior1YearInstant | 1069676000 | JPY |
| Other ioa | CurrentQuarterInstant | 1038035000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -794000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1467000 | JPY |
| Investments and other assets | Prior1YearInstant | 2733492000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2217311000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4348866000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3640456000 | JPY |
| Assets | Prior1YearInstant | 16680002000 | JPY |
| Assets | CurrentQuarterInstant | 17499414000 | 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 |
| 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 |