Tokyo Tape
Sign in
← Graphico

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
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Other clPrior1YearInstant_NonConsolidatedMember235992000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember260372000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember595453000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember914985000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember350000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember350000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5139000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5181000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5139000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember705181000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember600593000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1620166000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember245661000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember248424000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember235661000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember238424000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1599059000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1752509000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-229000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-293000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2080152000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2239065000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-4165000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember13385000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-10672000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13385000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-14837000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2093537000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2224227000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2694130000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3844393000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2963996000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3712343000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1583102000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2280175000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1380893000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1432167000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1165139000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1196894000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember215754000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember235272000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Interest on securities noiPrior1YTDDuration_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