Quarterly report · Q3
4930.TEDINET S100QR3V
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥235m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥216m | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥223m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥212m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥223m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥217m | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥153m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥146m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥150m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥601m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥310m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.3 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.58 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.58 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.01 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.78 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.71 | 2022-07-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.35 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.25 | 2021-07-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 938,340 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 932,780 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 932,280 | at 2022-03-31 | Standalone | Total 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安 彦 潤 也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)前 川 裕 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2963996000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3712343000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4111511000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 217006000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 222938000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 211847000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 149596000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 153450000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 145607000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 245496000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 248424000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 245661000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 932280 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 938340 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 932780 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2086189000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2224227000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2093537000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2652549000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3844393000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2694130000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 161.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 164.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 156.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 154.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 159.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 150.35 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.786 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.777 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -30.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -17.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 938340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 938540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 938340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 938540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |