Quarterly report · Q3
5903.TEDINET S100QQEB
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥776m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥670m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥790m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥820m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥568m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥541m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥372m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥541m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥372m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.62 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.06 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.07 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.68 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.02 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 92026000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 187510000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49242000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18900000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13320000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 38637000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 3535000 | JPY |
| Other cl | Prior1YearInstant | 737892000 | JPY |
| Other cl | CurrentQuarterInstant | 611472000 | JPY |
| Current liabilities | Prior1YearInstant | 1127855000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1131340000 | JPY |
| Long term loans payable | Prior1YearInstant | 110000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 65000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 44101000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 48898000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 113710000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 126406000 | JPY |
| Other ncl | Prior1YearInstant | 55944000 | JPY |
| Other ncl | CurrentQuarterInstant | 50650000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 323756000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 290955000 | JPY |
| Liabilities | Prior1YearInstant | 1451611000 | JPY |
| Liabilities | CurrentQuarterInstant | 1422296000 | JPY |
| Capital stock | Prior1YearInstant | 639307000 | JPY |
| Capital stock | CurrentQuarterInstant | 639307000 | JPY |
| Capital surplus | Prior1YearInstant | 595887000 | JPY |
| Capital surplus | CurrentQuarterInstant | 595887000 | JPY |
| Retained earnings | Prior1YearInstant | 4408624000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4808304000 | JPY |
| Treasury stock | Prior1YearInstant | -188375000 | JPY |
| Treasury stock | CurrentQuarterInstant | -188426000 | JPY |
| Shareholders equity | Prior1YearInstant | 5455444000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5855073000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 171726000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 202587000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 39704000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 39056000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 211431000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 241644000 | JPY |
| Net assets | Prior1YearInstant | 5666875000 | JPY |
| Net assets | CurrentQuarterInstant | 6096717000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7118487000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7519014000 | JPY |
| Net sales | Prior1YTDDuration | 4574936000 | JPY |
| Net sales | CurrentYTDDuration | 4865902000 | JPY |
| Cost of sales | Prior1YTDDuration | 2842895000 | JPY |
| Cost of sales | CurrentYTDDuration | 2996586000 | JPY |
| Gross profit | Prior1YTDDuration | 1732040000 | JPY |
| Gross profit | CurrentYTDDuration | 1869315000 | 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 rounding |
| 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 |