Quarterly report · Q3
6597.TEDINET S100QR73
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥196m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥638m | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥183m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥630m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥621m | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥190m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥622m | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥126m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥433m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥432m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥8.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.44 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.91 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.92 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.78 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.03 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.08 | 2022-07-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.07 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.92 | 2021-07-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 26.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,358,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,302,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,295,500 | at 2022-03-31 | Standalone | Total number of issued shares (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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E35114-000CTO Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E35114-000CTO Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E35114-000CTO Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥30m |
| jpcrp040300-q3r_E35114-000HPC Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q3r_E35114-000HPC Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q3r_E35114-000HPC Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥166m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥7.3bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥7.3bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥196m |
| jpcrp040300-q3r_E35114-000CTO Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E35114-000CTO Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E35114-000CTO Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥150m |
| jpcrp040300-q3r_E35114-000HPC Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q3r_E35114-000HPC Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q3r_E35114-000HPC Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥488m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥5.0bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥5.0bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥638m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |