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 |
|---|---|---|---|
| Salaries and allowances sga | Prior1YTDDuration | 539740000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 578770000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 93475000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 88768000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 138449000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 146963000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 175827000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 189110000 | JPY |
| Depreciation sga | Prior1YTDDuration | 100304000 | JPY |
| Depreciation sga | CurrentYTDDuration | 127022000 | JPY |
| Commission fee sga | Prior1YTDDuration | 106092000 | JPY |
| Commission fee sga | CurrentYTDDuration | 109327000 | JPY |
| Offering expenses sga | Prior1YTDDuration | 41170000 | JPY |
| Offering expenses sga | CurrentYTDDuration | 49889000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 118528000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 86797000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 122459000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 132111000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 66790000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 66790000 | JPY |
| Other sga | Prior1YTDDuration | 279108000 | JPY |
| Other sga | CurrentYTDDuration | 369143000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1991203000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2158519000 | JPY |
| Operating income | Prior1YTDDuration | 1270621000 | JPY |
| Operating income | CurrentYTDDuration | 1573534000 | JPY |
| Interest income noi | Prior1YTDDuration | 8523000 | JPY |
| Interest income noi | CurrentYTDDuration | 10725000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9729000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11936000 | JPY |
| House rent income noi | Prior1YTDDuration | 10322000 | JPY |
| House rent income noi | CurrentYTDDuration | 3172000 | JPY |
| Other noi | Prior1YTDDuration | 10824000 | JPY |
| Other noi | CurrentYTDDuration | 5853000 | JPY |
| Non operating income | Prior1YTDDuration | 39399000 | JPY |
| Non operating income | CurrentYTDDuration | 31687000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1441000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 899000 | JPY |
| Amortization of long term prepaid expenses noe | Prior1YTDDuration | 10627000 | JPY |
| Amortization of long term prepaid expenses noe | CurrentYTDDuration | 14790000 | JPY |
| Other noe | Prior1YTDDuration | 2219000 | JPY |
| Other noe | CurrentYTDDuration | 4469000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14288000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20159000 | JPY |
| Ordinary income | Prior1YTDDuration | 1295732000 | JPY |
| Ordinary income | CurrentYTDDuration | 1585063000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 17228000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 17330000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17228000 | JPY |
| Extraordinary income | CurrentYTDDuration | 17330000 | 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 |