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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 242340000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 242574000 | JPY |
| Advances received on uncompleted contracts | Prior1YearInstant | 277653000 | JPY |
| Advances received on uncompleted contracts | CurrentQuarterInstant | 216272000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 436270000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 14480000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 4100000 | JPY |
| Other cl | Prior1YearInstant | 609198000 | JPY |
| Other cl | CurrentQuarterInstant | 348548000 | JPY |
| Current liabilities | Prior1YearInstant | 1966120000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4149406000 | JPY |
| Long term loans payable | Prior1YearInstant | 650000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 650000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 85465000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 88924000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 18292000 | JPY |
| Other ncl | Prior1YearInstant | 192987000 | JPY |
| Other ncl | CurrentQuarterInstant | 174641000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 928453000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 931858000 | JPY |
| Liabilities | Prior1YearInstant | 2894573000 | JPY |
| Liabilities | CurrentQuarterInstant | 5081265000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 901207000 | JPY |
| Capital surplus | CurrentQuarterInstant | 925181000 | JPY |
| Retained earnings | Prior1YearInstant | 4989062000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5405176000 | JPY |
| Treasury stock | Prior1YearInstant | -211673000 | JPY |
| Treasury stock | CurrentQuarterInstant | -179712000 | JPY |
| Shareholders equity | Prior1YearInstant | 6078595000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6550645000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11497000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15678000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -50351000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -25148000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -38854000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -9470000 | JPY |
| Net assets | Prior1YearInstant | 6039741000 | JPY |
| Net assets | CurrentQuarterInstant | 6541175000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8934314000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11622440000 | JPY |
| Net sales | Prior1YTDDuration | 6542850000 | JPY |
| Net sales | CurrentYTDDuration | 6420894000 | JPY |
| Cost of sales | Prior1YTDDuration | 4442133000 | JPY |
| Cost of sales | CurrentYTDDuration | 4276423000 | JPY |
| Gross profit | Prior1YTDDuration | 2100716000 | JPY |
| Gross profit | CurrentYTDDuration | 2144470000 | 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 |