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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 551000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0720 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 551000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 551000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0720 | |
| Cash and deposits | Prior1YearInstant | 2609561000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2658687000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1974192000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2571547000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22599000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 236000 | JPY |
| Work in process | Prior1YearInstant | 1943429000 | JPY |
| Work in process | CurrentQuarterInstant | 2733714000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 155365000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 192784000 | JPY |
| Other ca | Prior1YearInstant | 150795000 | JPY |
| Other ca | CurrentQuarterInstant | 202367000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5485000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7126000 | JPY |
| Current assets | Prior1YearInstant | 6850459000 | JPY |
| Current assets | CurrentQuarterInstant | 8352211000 | JPY |
| Buildings and structures net | Prior1YearInstant | 654305000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 623870000 | JPY |
| Land | Prior1YearInstant | 962660000 | JPY |
| Land | CurrentQuarterInstant | 962660000 | JPY |
| Other net ppe | Prior1YearInstant | 137326000 | JPY |
| Other net ppe | CurrentQuarterInstant | 222138000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1754292000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1808669000 | JPY |
| Intangible assets | Prior1YearInstant | 25652000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23339000 | JPY |
| Other ioa | Prior1YearInstant | 215612000 | JPY |
| Other ioa | CurrentQuarterInstant | 258422000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9790000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9790000 | JPY |
| Investments and other assets | Prior1YearInstant | 205822000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 248632000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1985767000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2080641000 | JPY |
| Assets | Prior1YearInstant | 8836226000 | JPY |
| Assets | CurrentQuarterInstant | 10432853000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 543525000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 539641000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1222409000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1453871000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 121416000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 121416000 | 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 |
| 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 |