Quarterly report · Q3
7063.TEDINET S100QQXL
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥178m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥168m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥173m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥648m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.15 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.09 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.8% | at 2023-03-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥246m |
| jpcrp040300-q3r_E34748-000EX Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E34748-000EX Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E34748-000EX Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥122m |
| jpcrp040300-q3r_E34748-000MX Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E34748-000MX Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E34748-000MX Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥303m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥3.5bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥425m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 197
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木間 久幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3494737000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 167501000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 128561000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 131920000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 647588000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2407438000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.09 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.268 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5118100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5118100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5118100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5118100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2555400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25554 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2557950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25554 | |
| Cash and deposits | CurrentQuarterInstant | 1082660000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 520188000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 2120000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 421636000 | JPY |
| Other ca | CurrentQuarterInstant | 100974000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3765000 | JPY |
| Current assets | CurrentQuarterInstant | 2123814000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58365000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19795000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 205463000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 283624000 | JPY |
| Assets | CurrentQuarterInstant | 2407438000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 165579000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 277377000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14207000 | JPY |
| Other cl | CurrentQuarterInstant | 151835000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1109000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 650850000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 650850000 | JPY |
| Liabilities | CurrentQuarterInstant | 1759850000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |