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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -11567000 | JPY |
| Shareholders equity | Prior1YearInstant | 8173775000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8327126000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7741000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5367000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 317741000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 501799000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 325482000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 507166000 | JPY |
| Non controlling interests | Prior1YearInstant | 3394000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4128000 | JPY |
| Net assets | Prior1YearInstant | 8502652000 | JPY |
| Net assets | CurrentQuarterInstant | 8838421000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10634825000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11259359000 | JPY |
| Net sales | Prior1YTDDuration | 2810826000 | JPY |
| Net sales | CurrentYTDDuration | 2830831000 | JPY |
| Cost of sales | Prior1YTDDuration | 1707602000 | JPY |
| Cost of sales | CurrentYTDDuration | 1826595000 | JPY |
| Gross profit | Prior1YTDDuration | 1103224000 | JPY |
| Gross profit | CurrentYTDDuration | 1004236000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 707582000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 828771000 | JPY |
| Operating income | Prior1YTDDuration | 395642000 | JPY |
| Operating income | CurrentYTDDuration | 175464000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 5448000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 7299000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 28786000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 143478000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 78757000 | JPY |
| Other noi | Prior1YTDDuration | 18320000 | JPY |
| Other noi | CurrentYTDDuration | 13672000 | JPY |
| Non operating income | Prior1YTDDuration | 196034000 | JPY |
| Non operating income | CurrentYTDDuration | 99729000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1137000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2756000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5174000 | JPY |
| Other noe | Prior1YTDDuration | 2078000 | JPY |
| Other noe | CurrentYTDDuration | 1286000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3215000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9216000 | JPY |
| Ordinary income | Prior1YTDDuration | 588460000 | JPY |
| Ordinary income | CurrentYTDDuration | 265977000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 213000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 233000 | JPY |
| State subsidy ei | Prior1YTDDuration | 1000000 | JPY |
| State subsidy ei | CurrentYTDDuration | 71820000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1213000 | 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 |