Quarterly report · Q3
6327.TEDINET S100QQ66
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 | ¥4.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥331m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥308m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥338m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥674m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥289m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥588m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥340m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥289m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥340m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | 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 | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.83 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.8 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.28 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.09 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.54 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晄和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中澤 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田島 崇充 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3406980000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3978045000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5032385000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 398226000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 338164000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 674307000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 339511000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 289187000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 588022000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 349746000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 301386000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 577204000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2547331000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3050480000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2774789000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8491433000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10432853000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8836226000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.314 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7649600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7649600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7649600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7649600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 551000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7096500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7649600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70965 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 551000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 · 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 |