Quarterly report · Q3
6547.TEDINET S100QQAO
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥2.5bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥179.12 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.08 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.2 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-194.4 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.55 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.94 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 修平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川合 利弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17807248000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26891336000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25437288000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2463208000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2690219000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2021790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2503173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2419591000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2178732000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2499798000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2425701000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2175860000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1023127000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3591123000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1347065000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25385547000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25015315000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25932702000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -194.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 179.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -169.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 166.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.040 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.144 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.052 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -33.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 34.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12886200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12886200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 6000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 6000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12892700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12892700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E32988-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E32988-000ClassBPreferredSharesSharesWithNoVotingRightsMember | 500 | |
| 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 | 9700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12873100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128731 |
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 rounding |
| 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 |