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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1278856000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1385726000 | JPY |
| Operating income | Prior1YTDDuration | 821859000 | JPY |
| Operating income | CurrentYTDDuration | 758744000 | JPY |
| Interest income noi | Prior1YTDDuration | 46000 | JPY |
| Interest income noi | CurrentYTDDuration | 38000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1081000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1418000 | JPY |
| Insurance return noi | Prior1YTDDuration | 11856000 | JPY |
| Insurance return noi | CurrentYTDDuration | 1844000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 4500000 | JPY |
| Compensation for transfer noi | Prior1YTDDuration | － | JPY |
| Compensation for transfer noi | CurrentYTDDuration | 6367000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1473000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2852000 | JPY |
| Other noi | Prior1YTDDuration | 789000 | JPY |
| Other noi | CurrentYTDDuration | 1013000 | JPY |
| Non operating income | Prior1YTDDuration | 15247000 | JPY |
| Non operating income | CurrentYTDDuration | 18035000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11077000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8909000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 623000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 3475000 | JPY |
| Other noe | Prior1YTDDuration | 286000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 11987000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12385000 | JPY |
| Ordinary income | Prior1YTDDuration | 825119000 | JPY |
| Ordinary income | CurrentYTDDuration | 764394000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 34000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 181000 | JPY |
| Insurance income ei | Prior1YTDDuration | 76552000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 76587000 | JPY |
| Extraordinary income | CurrentYTDDuration | 181000 | JPY |
| Income before income taxes | Prior1YTDDuration | 901706000 | JPY |
| Income before income taxes | CurrentYTDDuration | 764576000 | JPY |
| Income taxes current | Prior1YTDDuration | 333583000 | JPY |
| Income taxes current | CurrentYTDDuration | 425315000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | － | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -49115000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -97339000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -158339000 | JPY |
| Income taxes | Prior1YTDDuration | 236244000 | JPY |
| Income taxes | CurrentYTDDuration | 217859000 | JPY |
| Profit loss | Prior1YTDDuration | 665462000 | JPY |
| Profit loss | CurrentYTDDuration | 546716000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 665462000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 546716000 | 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 |