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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 3905000000 | JPY |
| Income taxes current | CurrentYTDDuration | 8964000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 372000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1705000000 | JPY |
| Income taxes | Prior1YTDDuration | 4278000000 | JPY |
| Income taxes | CurrentYTDDuration | 7259000000 | JPY |
| Profit loss | Prior1YTDDuration | 13000000000 | JPY |
| Profit loss | CurrentYTDDuration | 20716000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13000000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20716000000 | JPY |
| Profit loss | Prior1YTDDuration | 13000000000 | JPY |
| Profit loss | CurrentYTDDuration | 20716000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -549000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 425000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 648000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -378000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 98000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 47000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13099000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20763000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13099000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20763000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 17279000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 27975000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2585000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2529000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1253000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2173000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -183000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -298000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 87000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 219000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -235000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -439000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -456000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1142000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3809000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -40098000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -52623000000 | 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 |