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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥154m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥145m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥145m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥97m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥44m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥678m | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥554m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥431m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥712m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥247m | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥757m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥391m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.21 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.03 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,200,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2022-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10750000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 13656000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -28000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -70000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 574613000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1148827000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 27912000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 27237000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 75347000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 89732000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 103259000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 116969000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 677872000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1265797000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 37149000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 52527000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 85666000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 45276000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6658000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 61143000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 80789000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 107199000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 29540000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 126214000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 193317000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 336477000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 489004000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 80012000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 50015000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 14861000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 14900000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 94873000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 64915000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 431350000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 553919000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 194000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 184000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 235751000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 333106000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 245751000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 711106000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 771000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 771000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 246522000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 711878000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 677872000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1265797000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |