Quarterly report · Q3
7813.TEDINET S100QOJO
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥132m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥172m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥132m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥312m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥264m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥218m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.96 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.97 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.77 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.12 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0039 | |
| Cash and deposits | Prior1YearInstant | 1455759000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2143239000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 949209000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1190792000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 616192000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 626616000 | JPY |
| Goods in transit ca | Prior1YearInstant | 344433000 | JPY |
| Goods in transit ca | CurrentQuarterInstant | 238351000 | JPY |
| Other ca | Prior1YearInstant | 632144000 | JPY |
| Other ca | CurrentQuarterInstant | 239790000 | JPY |
| Current assets | Prior1YearInstant | 3997739000 | JPY |
| Current assets | CurrentQuarterInstant | 4438791000 | JPY |
| Buildings and structures net | Prior1YearInstant | 308615000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 293948000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 16252000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 12234000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 106314000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 97117000 | JPY |
| Construction in progress | Prior1YearInstant | 152000 | JPY |
| Construction in progress | CurrentQuarterInstant | 29562000 | JPY |
| Property plant and equipment | Prior1YearInstant | 431335000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 432864000 | JPY |
| Intangible assets | Prior1YearInstant | 13504000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9221000 | JPY |
| Investment securities | Prior1YearInstant | 1003245000 | JPY |
| Investment securities | CurrentQuarterInstant | 1050552000 | JPY |
| Long term loans receivable | Prior1YearInstant | 758574000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 380560000 | JPY |
| Deferred tax assets | Prior1YearInstant | 204481000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 158851000 | JPY |
| Other ioa | Prior1YearInstant | 59551000 | JPY |
| Other ioa | CurrentQuarterInstant | 59510000 | JPY |
| Investments and other assets | Prior1YearInstant | 2025852000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1649475000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2470691000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2091561000 | JPY |
| Assets | Prior1YearInstant | 6468431000 | JPY |
| Assets | CurrentQuarterInstant | 6530352000 | JPY |
| Accounts payable trade | Prior1YearInstant | 52722000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 158095000 | JPY |
| Short term loans payable | Prior1YearInstant | 1250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 314244000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 434328000 | 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 rounding |
| 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 |