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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥4.1bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥235m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥216m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥223m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥212m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥223m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥217m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥153m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥146m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥150m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥3.8bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-06-30StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥601mat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥310mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥164.32022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.582023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.582021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.012021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.782022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥159.712022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥150.352021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥154.252021-07-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio57.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued938,340at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued932,780at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued932,280at 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 · 266
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember932700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9327
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1080
Number of shares issued shares voting rightsCurrentQuarterInstant933780
Number of voting rights issued shares voting rightsCurrentQuarterInstant9327
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember310301000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1008794000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember583359000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember447518000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1301783000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember923107000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember288364000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember505668000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember－JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember2955000JPY
Other caPrior1YearInstant_NonConsolidatedMember92592000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember73529000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1088000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-878000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2575313000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2960696000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16977000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10571000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18865000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19556000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember82973000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember853568000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember118816000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember883697000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2694130000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3844393000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember151951000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember381937000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7509000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember61985000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10690000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-03-31pass
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