Quarterly report · Q3
7707.TEDINET S100QQHC
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥547m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥118m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥588m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥600m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥101m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥647m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥647m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.41 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.52 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.05 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.88 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 169451000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 186514000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4420456000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4127277000 | JPY |
| Assets | Prior1YearInstant | 11410350000 | JPY |
| Assets | CurrentQuarterInstant | 10663431000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 404730000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 424107000 | JPY |
| Short term loans payable | Prior1YearInstant | 1100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 247398000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 361511000 | JPY |
| Income taxes payable | Prior1YearInstant | 25752000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7936000 | JPY |
| Provision for bonuses | Prior1YearInstant | 63355000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 36445000 | JPY |
| Other cl | Prior1YearInstant | 376575000 | JPY |
| Other cl | CurrentQuarterInstant | 301269000 | JPY |
| Current liabilities | Prior1YearInstant | 2217812000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1931269000 | JPY |
| Long term loans payable | Prior1YearInstant | 2672058000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2855515000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 3842000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 2825000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 992000 | JPY |
| Other ncl | Prior1YearInstant | 4452000 | JPY |
| Other ncl | CurrentQuarterInstant | 7780000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2680352000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2867112000 | JPY |
| Liabilities | Prior1YearInstant | 4898165000 | JPY |
| Liabilities | CurrentQuarterInstant | 4798382000 | JPY |
| Capital stock | Prior1YearInstant | 4643722000 | JPY |
| Capital stock | CurrentQuarterInstant | 4643722000 | JPY |
| Capital surplus | Prior1YearInstant | 1154184000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1154184000 | JPY |
| Retained earnings | Prior1YearInstant | 731691000 | JPY |
| Retained earnings | CurrentQuarterInstant | 84888000 | JPY |
| Treasury stock | Prior1YearInstant | -23317000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23317000 | JPY |
| Shareholders equity | Prior1YearInstant | 6506280000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5859477000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5904000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5570000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5904000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5570000 | JPY |
| Net assets | Prior1YearInstant | 6512185000 | JPY |
| Net assets | CurrentQuarterInstant | 5865048000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11410350000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10663431000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |