Quarterly report · Q3
4976.TEDINET S100QR77
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥175m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥396m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥266m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥742m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥587m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥576m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥492m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥163.7 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.18 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.02 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.96 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.67 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31 | Cons. | Equity to asset ratio (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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 251209000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 950675000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1099726000 | JPY |
| Deferred tax assets | Prior1YearInstant | 60957000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 97687000 | JPY |
| Other ioa | Prior1YearInstant | 127108000 | JPY |
| Other ioa | CurrentQuarterInstant | 127616000 | JPY |
| Investments and other assets | Prior1YearInstant | 1193191000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1576240000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4076150000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5097464000 | JPY |
| Assets | Prior1YearInstant | 10634825000 | JPY |
| Assets | CurrentQuarterInstant | 11259359000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 156198000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 208534000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 59300000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 101824000 | JPY |
| Accounts payable other | Prior1YearInstant | 497194000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 697272000 | JPY |
| Accrued expenses | Prior1YearInstant | 44123000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 55171000 | JPY |
| Income taxes payable | Prior1YearInstant | 71931000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25828000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37776000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 65861000 | JPY |
| Other cl | Prior1YearInstant | 282788000 | JPY |
| Other cl | CurrentQuarterInstant | 126062000 | JPY |
| Current liabilities | Prior1YearInstant | 1249312000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1380555000 | JPY |
| Long term loans payable | Prior1YearInstant | 559000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 685480000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 202912000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 219061000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 120079000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 119924000 | JPY |
| Other ncl | Prior1YearInstant | 868000 | JPY |
| Other ncl | CurrentQuarterInstant | 15917000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 882860000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1040383000 | JPY |
| Liabilities | Prior1YearInstant | 2132172000 | JPY |
| Liabilities | CurrentQuarterInstant | 2420938000 | JPY |
| Capital stock | Prior1YearInstant | 375956000 | JPY |
| Capital stock | CurrentQuarterInstant | 375956000 | JPY |
| Capital surplus | Prior1YearInstant | 454760000 | JPY |
| Capital surplus | CurrentQuarterInstant | 454760000 | JPY |
| Retained earnings | Prior1YearInstant | 7354626000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7507976000 | JPY |
| Treasury stock | Prior1YearInstant | -11567000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |