Quarterly report · Q3
6888.TEDINET S100QP6X
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥543m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥370m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥572m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥567m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥362m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥303m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥384m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥224m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.81 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.62 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.08 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.9 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.45 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥615,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥615,000 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥37m |
| jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥675m |
| jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥675m |
| jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥157m |
| jpcrp040300-q3r_E02324-000IT Servicereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E02324-000IT Servicereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E02324-000IT Servicereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥159,000 |
| jpcrp040300-q3r_E02324-000IT Servicereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥160m |
| jpcrp040300-q3r_E02324-000IT Solutionreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E02324-000IT Solutionreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E02324-000IT Solutionreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥456,000 |
| jpcrp040300-q3r_E02324-000IT Solutionreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥615,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥580m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥30m |
| jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥641m |
| jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥638m |
| jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥145m |
| jpcrp040300-q3r_E02324-000IT Servicereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥612m |
| jpcrp040300-q3r_E02324-000IT Servicereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥612m |
| jpcrp040300-q3r_E02324-000IT Servicereportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥253,000 |
| jpcrp040300-q3r_E02324-000IT Servicereportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥83m |
| jpcrp040300-q3r_E02324-000IT Solutionreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E02324-000IT Solutionreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E02324-000IT Solutionreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥12m |
| jpcrp040300-q3r_E02324-000IT Solutionreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥400m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 425300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0416 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 425300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 425300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0416 | |
| Cash and deposits | Prior1YearInstant | 2828989000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2360813000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 751781000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1234672000 | JPY |
| Merchandise | Prior1YearInstant | 349243000 | JPY |
| Merchandise | CurrentQuarterInstant | 372203000 | JPY |
| Work in process | Prior1YearInstant | 49392000 | JPY |
| Work in process | CurrentQuarterInstant | 92739000 | JPY |
| Other ca | Prior1YearInstant | 81474000 | JPY |
| Other ca | CurrentQuarterInstant | 142809000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -825000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -825000 | JPY |
| Current assets | Prior1YearInstant | 4060056000 | JPY |
| Current assets | CurrentQuarterInstant | 4202412000 | JPY |
| Buildings and structures | Prior1YearInstant | 268653000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 269178000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -176870000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -182973000 | JPY |
| Buildings and structures net | Prior1YearInstant | 91783000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 86205000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 212678000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 216370000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -181623000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -183475000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 31055000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 32894000 | JPY |
| Land | Prior1YearInstant | 68836000 | JPY |
| Land | CurrentQuarterInstant | 68836000 | JPY |
| Property plant and equipment | Prior1YearInstant | 191674000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 187937000 | JPY |
| Goodwill | Prior1YearInstant | 20453000 | JPY |
| Goodwill | CurrentQuarterInstant | 16194000 | JPY |
| Software | Prior1YearInstant | 34827000 | JPY |
| Software | CurrentQuarterInstant | 54906000 | JPY |
| Other ia | Prior1YearInstant | 3200000 | JPY |
| Other ia | CurrentQuarterInstant | 7069000 | JPY |
| Intangible assets | Prior1YearInstant | 58481000 | JPY |
| Intangible assets | CurrentQuarterInstant | 78169000 | JPY |
| Investment securities | Prior1YearInstant | 26608000 | JPY |
| Investment securities | CurrentQuarterInstant | 29165000 | JPY |
| Deferred tax assets | Prior1YearInstant | 101124000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 102700000 | JPY |
| Other ioa | Prior1YearInstant | 155779000 | JPY |
| Other ioa | CurrentQuarterInstant | 174060000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |