Quarterly report · Q3
6920.TEDINET S100QPKS
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥27.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥16.5bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥28.0bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.0bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.7bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.7bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥263.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥178.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥166.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥105.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥82.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥229.72 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.11 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.57 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.17 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.21 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥229.53 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.34 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.05 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 949000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1559000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 38000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 1493000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3009000000 | JPY |
| Other ioa | Prior1YearInstant | 248000000 | JPY |
| Other ioa | CurrentQuarterInstant | 287000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2729000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4855000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17598000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37924000000 | JPY |
| Assets | Prior1YearInstant | 178629000000 | JPY |
| Assets | CurrentQuarterInstant | 263247000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11015000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17323000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4652000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4591000000 | JPY |
| Advances received | Prior1YearInstant | 60092000000 | JPY |
| Advances received | CurrentQuarterInstant | 122416000000 | JPY |
| Deferred revenue cl | Prior1YearInstant | 3242000000 | JPY |
| Deferred revenue cl | CurrentQuarterInstant | 3677000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2156000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 788000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 489000000 | JPY |
| Liabilities related to paid supply transactions cl | Prior1YearInstant | 11611000000 | JPY |
| Liabilities related to paid supply transactions cl | CurrentQuarterInstant | 14862000000 | JPY |
| Other cl | Prior1YearInstant | 3764000000 | JPY |
| Other cl | CurrentQuarterInstant | 3864000000 | JPY |
| Current liabilities | Prior1YearInstant | 105167000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 179382000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 459000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 479000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 218000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 219000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 224000000 | JPY |
| Other ncl | Prior1YearInstant | 35000000 | JPY |
| Other ncl | CurrentQuarterInstant | 24000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 714000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 946000000 | JPY |
| Liabilities | Prior1YearInstant | 105882000000 | JPY |
| Liabilities | CurrentQuarterInstant | 180329000000 | JPY |
| Capital stock | Prior1YearInstant | 931000000 | JPY |
| Capital stock | CurrentQuarterInstant | 931000000 | JPY |
| Capital surplus | Prior1YearInstant | 1156000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1207000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |