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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 4593725000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4774446000 | JPY |
| Net sales | Prior1YTDDuration | 3429264000 | JPY |
| Net sales | CurrentYTDDuration | 4272251000 | JPY |
| Cost of sales | Prior1YTDDuration | 2154481000 | JPY |
| Cost of sales | CurrentYTDDuration | 2634943000 | JPY |
| Gross profit | Prior1YTDDuration | 1274783000 | JPY |
| Gross profit | CurrentYTDDuration | 1637308000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 904677000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1093948000 | JPY |
| Operating income | Prior1YTDDuration | 370106000 | JPY |
| Operating income | CurrentYTDDuration | 543359000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 657000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 203000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 33202000 | JPY |
| Other noi | Prior1YTDDuration | 1814000 | JPY |
| Other noi | CurrentYTDDuration | 2732000 | JPY |
| Non operating income | Prior1YTDDuration | 2472000 | JPY |
| Non operating income | CurrentYTDDuration | 36138000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 916000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4610000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2897000 | JPY |
| Other noe | Prior1YTDDuration | 532000 | JPY |
| Other noe | CurrentYTDDuration | 4000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1449000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7512000 | JPY |
| Ordinary income | Prior1YTDDuration | 371129000 | JPY |
| Ordinary income | CurrentYTDDuration | 571985000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3702000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Office transfer expenses el | Prior1YTDDuration | 2012000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | 5210000 | JPY |
| Provision for return of subsidy el | Prior1YTDDuration | 3304000 | JPY |
| Provision for return of subsidy el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 147000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9019000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5357000 | JPY |
| Income before income taxes | Prior1YTDDuration | 362109000 | JPY |
| Income before income taxes | CurrentYTDDuration | 566628000 | JPY |
| Income taxes current | Prior1YTDDuration | 160217000 | JPY |
| Income taxes current | CurrentYTDDuration | 184288000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -22242000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1649000 | JPY |
| Income taxes | Prior1YTDDuration | 137975000 | JPY |
| Income taxes | CurrentYTDDuration | 182638000 | JPY |
| Profit loss | Prior1YTDDuration | 224134000 | JPY |
| Profit loss | CurrentYTDDuration | 383989000 | 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 |