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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
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1976592000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember289341000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember503699000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember45885000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember38777000JPY
Other clPrior1YearInstant_NonConsolidatedMember543134000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember498964000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4035783000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3709200000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember552279000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember589446000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember22565000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember12022000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember87554000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember97015000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3421000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2515000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember665820000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember701000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4701603000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4410200000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember843750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember843750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember573099000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember573099000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6199843000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6533782000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26712000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-26712000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7589980000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7923919000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember449184000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember481615000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember449184000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember481615000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8039164000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8405534000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12740768000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12815735000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7834650000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9896709000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5321896000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6775946000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2512753000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3120762000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1569046000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1984584000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember943707000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1136178000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember531000JPY

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