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Quarterly report · Q3

5256.TEDINET S100QR13
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income¥154m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥145m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥71m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥145m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥97m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥44m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥678mat 2022-06-30StandaloneAssets
Total liabilities¥554mat 2023-03-31StandaloneLiabilities
Total liabilities¥431mat 2022-06-30StandaloneLiabilities
Net assets / equity¥712mat 2023-03-31StandaloneNet assets
Net assets / equity¥247mat 2022-06-30StandaloneNet assets
Cash and deposits¥757mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥391mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥97.212022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.142023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.032021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio56.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,200,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2022-06-30StandaloneTotal 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 · 199
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)只　　隈　　洋　　一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)濵　　村　　正　　治
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1158490000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1124080000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember144742000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember70788000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember97355000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember44027000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember194000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember10000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1200000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1000000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember711878000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember246522000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1265797000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember677872000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember97.21
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember44.03
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.562
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.363
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember19.14
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1200000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1245000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1200000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1245000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1200000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant1200000
Number of voting rights issued shares voting rightsCurrentQuarterInstant12000
Cash and depositsPrior1YearInstant_NonConsolidatedMember391214000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember756765000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember116806000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember280849000JPY
Work in processPrior1YearInstant_NonConsolidatedMember55870000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember97627000JPY

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 · 9 of 9 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 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass