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Quarterly report · Q3

4847.TEDINET S100QNSY
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥11.5bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥7.8bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥1.1bn2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥944m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.2bn2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥965m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥1.2bn2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥965m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥781m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥659m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥12.7bnat 2022-06-30StandaloneAssets
Total assets¥11.3bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥8.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥29.712022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.482023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.162021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.062021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.22022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio65.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued26,340,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2022-03-31StandaloneTotal number of issued shares (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 · 263
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember60000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember262640
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26264000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember16000
Number of shares issued shares voting rightsCurrentQuarterInstant26340000
Number of voting rights issued shares voting rightsCurrentQuarterInstant262640
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member60000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member60000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0023
Number of shares held in own name treasury shares etcCurrentQuarterInstant60000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0023
Cash and depositsPrior1YearInstant_NonConsolidatedMember3932647000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3692099000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2723400000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1916083000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember300381000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember100029000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember313359000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember410237000JPY
Other caPrior1YearInstant_NonConsolidatedMember1004436000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1141072000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8274224000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7259523000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember706395000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember957238000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1640255000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1912907000JPY
Other iaPrior1YearInstant_NonConsolidatedMember409584000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember597633000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2049839000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2510540000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember916484000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1165543000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember793824000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember922889000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1710309000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2088433000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4466543000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5556211000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12740768000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12815735000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember940780000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember417060000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember331611000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember274105000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1885029000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass