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Quarterly report · Q3

5034.TEDINET S100QQ0K
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥1.4bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥66m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥120m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥62m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥72m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥62m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥121m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥25m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥144m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥121m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.6bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-06-30StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥480mat 2023-03-31StandaloneLiabilities
Total liabilities¥383mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥821mat 2022-06-30StandaloneNet assets
Net assets / equity¥780mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥901mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥7.152022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.82023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.412021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.392022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.622022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,552,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,526,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,526,400at 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 · 241
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember41100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3510000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant3552800
Number of voting rights issued shares voting rightsCurrentQuarterInstant35100
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member41100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member41100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.012
Number of shares held in own name treasury shares etcCurrentQuarterInstant41100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant41100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.012
Cash and depositsPrior1YearInstant_NonConsolidatedMember900694000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1105527000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember192723000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember385984000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember21964000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember39117000JPY
Other caPrior1YearInstant_NonConsolidatedMember13039000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16276000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1128421000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1546906000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember63000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember40000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember75307000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember39330000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember75370000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember39370000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1203791000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1586277000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember172206000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember262915000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember109994000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember264000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember396000JPY
Other clPrior1YearInstant_NonConsolidatedMember85480000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember106840000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember277955000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember480145000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember104993000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember104993000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember382948000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember480145000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY

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