Quarterly report · Q3
6563.TEDINET S100ROWX
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥111m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥778m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.11 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.96 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.76 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-06-30 | 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 · 168
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 尾 稔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滑 川 雅 臣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 6138702000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 125057000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 51433000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 51433000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1055618000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2407402000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.76 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4385 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5181000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5181000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5181000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5181000 | |
| 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 | 32200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51462 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5146200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5181000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51462 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 32200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 32200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 32200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 32200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0062 | |
| Cash and deposits | CurrentQuarterInstant | 778437000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 871959000 | JPY |
| Other ca | CurrentQuarterInstant | 69935000 | JPY |
| Current assets | CurrentQuarterInstant | 1720333000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 77015000 | JPY |
| Goodwill | CurrentQuarterInstant | 428530000 | JPY |
| Other ia | CurrentQuarterInstant | 60328000 | JPY |
| Intangible assets | CurrentQuarterInstant | 488859000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 121193000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 687069000 | JPY |
| Assets | CurrentQuarterInstant | 2407402000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1075296000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35869000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |