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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1061620000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1093622000 | JPY |
| Operating income | Prior1YTDDuration | 670420000 | JPY |
| Operating income | CurrentYTDDuration | 775693000 | JPY |
| Interest income noi | Prior1YTDDuration | 157000 | JPY |
| Interest income noi | CurrentYTDDuration | 104000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2834000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3092000 | JPY |
| Rent income noi | Prior1YTDDuration | 5174000 | JPY |
| Rent income noi | CurrentYTDDuration | 4955000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1689000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6782000 | JPY |
| Subsidies for employment adjustment and other noi | Prior1YTDDuration | 5551000 | JPY |
| Subsidies for employment adjustment and other noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2447000 | JPY |
| Other noi | CurrentYTDDuration | 1019000 | JPY |
| Non operating income | Prior1YTDDuration | 17855000 | JPY |
| Non operating income | CurrentYTDDuration | 15954000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 528000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 265000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 1720000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 1649000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2248000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1914000 | JPY |
| Ordinary income | Prior1YTDDuration | 686027000 | JPY |
| Ordinary income | CurrentYTDDuration | 789733000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 42118000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 1249000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 30374000 | JPY |
| Extraordinary income | Prior1YTDDuration | 42118000 | JPY |
| Extraordinary income | CurrentYTDDuration | 31623000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 389000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1300000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 118685000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Loss on recall issue el | Prior1YTDDuration | 41435000 | JPY |
| Loss on recall issue el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 160509000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1300000 | JPY |
| Income before income taxes | Prior1YTDDuration | 567635000 | JPY |
| Income before income taxes | CurrentYTDDuration | 820057000 | JPY |
| Income taxes | Prior1YTDDuration | 195881000 | JPY |
| Income taxes | CurrentYTDDuration | 278881000 | JPY |
| Profit loss | Prior1YTDDuration | 371754000 | JPY |
| Profit loss | CurrentYTDDuration | 541176000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 371754000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 541176000 | JPY |
| Profit loss | Prior1YTDDuration | 371754000 | JPY |
| Profit loss | CurrentYTDDuration | 541176000 | 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 |