Quarterly report · Q3
6542.TEDINET S100QQNR
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥759m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥822m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥764m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥825m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥765m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥902m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥547m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥665m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.22 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.36 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.4 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.38 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.56 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 牧 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 屋 洋 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6542850000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6420894000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8546976000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 825119000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 764394000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1161139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 665462000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 546716000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 780104000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 675419000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 576100000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 773045000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5941461000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6541175000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6039741000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11273680000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11622440000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8934314000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 117.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 95.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.40 | |
| 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 | 0.527 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.676 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 90.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6235894 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6235894 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6235894 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6235894 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 434800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57098 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5709800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 91294 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6235894 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57098 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 434800 | |
| 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 |