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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 756505000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 827045000 | JPY |
| Short term loans payable | Prior1YearInstant | 280015000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 675035000 | JPY |
| Income taxes payable | Prior1YearInstant | 263163000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 322360000 | JPY |
| Contract liabilities | Prior1YearInstant | 93310000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 27240000 | JPY |
| Provision for bonuses | Prior1YearInstant | 440958000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 874431000 | JPY |
| Other cl | Prior1YearInstant | 1035122000 | JPY |
| Other cl | CurrentQuarterInstant | 725278000 | JPY |
| Current liabilities | Prior1YearInstant | 2869075000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3451391000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 42822000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 41771000 | JPY |
| Other ncl | Prior1YearInstant | 27234000 | JPY |
| Other ncl | CurrentQuarterInstant | 44998000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70057000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 86770000 | JPY |
| Liabilities | Prior1YearInstant | 2939133000 | JPY |
| Liabilities | CurrentQuarterInstant | 3538161000 | JPY |
| Capital stock | Prior1YearInstant | 2270228000 | JPY |
| Capital stock | CurrentQuarterInstant | 2270228000 | JPY |
| Capital surplus | Prior1YearInstant | 2486241000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2486327000 | JPY |
| Retained earnings | Prior1YearInstant | 10136358000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10643537000 | JPY |
| Treasury stock | Prior1YearInstant | -1200049000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1493488000 | JPY |
| Shareholders equity | Prior1YearInstant | 13692778000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13906605000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 42516000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 49936000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5574000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4711000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48091000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 54647000 | JPY |
| Net assets | Prior1YearInstant | 13740869000 | JPY |
| Net assets | CurrentQuarterInstant | 13961253000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16680002000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17499414000 | JPY |
| Net sales | Prior1YTDDuration | 15937038000 | JPY |
| Net sales | CurrentYTDDuration | 17083920000 | JPY |
| Cost of sales | Prior1YTDDuration | 12675213000 | JPY |
| Cost of sales | CurrentYTDDuration | 13351866000 | JPY |
| Gross profit | Prior1YTDDuration | 3261825000 | JPY |
| Gross profit | CurrentYTDDuration | 3732053000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 209257000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 213823000 | 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 |