Quarterly report · Q3
7377.TEDINET S100QQQS
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥175.06 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.39 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.44 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.72 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.6 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.49 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.39 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.86 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 7360978000 | JPY |
| Gross profit | CurrentYTDDuration | 7502036000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5296793000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5609874000 | JPY |
| Operating income | Prior1YTDDuration | 2064185000 | JPY |
| Operating income | CurrentYTDDuration | 1892162000 | JPY |
| Interest income noi | Prior1YTDDuration | 55000 | JPY |
| Interest income noi | CurrentYTDDuration | 50000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5972000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8793000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 37936000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 6301000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 28699000 | JPY |
| Other noi | CurrentYTDDuration | 38956000 | JPY |
| Non operating income | Prior1YTDDuration | 41029000 | JPY |
| Non operating income | CurrentYTDDuration | 85736000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12363000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15409000 | JPY |
| Other noe | Prior1YTDDuration | 23285000 | JPY |
| Other noe | CurrentYTDDuration | 17524000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35649000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32934000 | JPY |
| Ordinary income | Prior1YTDDuration | 2069565000 | JPY |
| Ordinary income | CurrentYTDDuration | 1944964000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 120375000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 120375000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2069565000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2065339000 | JPY |
| Income taxes current | Prior1YTDDuration | 1141547000 | JPY |
| Income taxes current | CurrentYTDDuration | 931406000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -396802000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -270730000 | JPY |
| Income taxes | Prior1YTDDuration | 744745000 | JPY |
| Income taxes | CurrentYTDDuration | 660675000 | JPY |
| Profit loss | Prior1YTDDuration | 1324820000 | JPY |
| Profit loss | CurrentYTDDuration | 1404663000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1324820000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1404663000 | JPY |
| Profit loss | Prior1YTDDuration | 1324820000 | JPY |
| Profit loss | CurrentYTDDuration | 1404663000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18310000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 28994000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2051000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -736000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 38000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 16045000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |