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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 3591123000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25932702000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25015315000 | JPY |
| Net sales | Prior1YTDDuration | 17807248000 | JPY |
| Net sales | CurrentYTDDuration | 26891336000 | JPY |
| Cost of sales | Prior1YTDDuration | 17023317000 | JPY |
| Cost of sales | CurrentYTDDuration | 19621066000 | JPY |
| Gross profit | Prior1YTDDuration | 783931000 | JPY |
| Gross profit | CurrentYTDDuration | 7270270000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3369319000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4413850000 | JPY |
| Operating income | Prior1YTDDuration | -2585388000 | JPY |
| Operating income | CurrentYTDDuration | 2856419000 | JPY |
| Interest income noi | Prior1YTDDuration | 429000 | JPY |
| Interest income noi | CurrentYTDDuration | 316000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 437151000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 82172000 | JPY |
| Other noi | Prior1YTDDuration | 66220000 | JPY |
| Other noi | CurrentYTDDuration | 66817000 | JPY |
| Non operating income | Prior1YTDDuration | 503800000 | JPY |
| Non operating income | CurrentYTDDuration | 149306000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 78186000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 69170000 | JPY |
| Commission fee noe | Prior1YTDDuration | 175882000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 68650000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Borrowing fee noe | Prior1YTDDuration | 2652000 | JPY |
| Borrowing fee noe | CurrentYTDDuration | 201263000 | JPY |
| Other noe | Prior1YTDDuration | 56248000 | JPY |
| Other noe | CurrentYTDDuration | 45072000 | JPY |
| Non operating expenses | Prior1YTDDuration | 381621000 | JPY |
| Non operating expenses | CurrentYTDDuration | 315506000 | JPY |
| Ordinary income | Prior1YTDDuration | -2463208000 | JPY |
| Ordinary income | CurrentYTDDuration | 2690219000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8897000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 43615000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8897000 | JPY |
| Extraordinary income | CurrentYTDDuration | 43615000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1248000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 27062000 | JPY |
| Dismantling and removal cost el | Prior1YTDDuration | － | JPY |
| Dismantling and removal cost el | CurrentYTDDuration | 239568000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1248000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 266630000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2455559000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2467204000 | JPY |
| Income taxes | Prior1YTDDuration | 47613000 | JPY |
| Income taxes | CurrentYTDDuration | 47613000 | JPY |
| Profit loss | Prior1YTDDuration | -2503173000 | 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 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 |