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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3221663000 | JPY |
| Cost of sales | CurrentYTDDuration | 3389620000 | JPY |
| Gross profit | Prior1YTDDuration | 1707211000 | JPY |
| Gross profit | CurrentYTDDuration | 1286417000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1535574000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1418035000 | JPY |
| Operating income | Prior1YTDDuration | 171636000 | JPY |
| Operating income | CurrentYTDDuration | -131617000 | JPY |
| Interest income noi | Prior1YTDDuration | 6011000 | JPY |
| Interest income noi | CurrentYTDDuration | 6340000 | JPY |
| Dividends income noi | Prior1YTDDuration | 647000 | JPY |
| Dividends income noi | CurrentYTDDuration | 724000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 88736000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 40170000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 74069000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 31857000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2132000 | JPY |
| Other noi | CurrentYTDDuration | 2531000 | JPY |
| Non operating income | Prior1YTDDuration | 169555000 | JPY |
| Non operating income | CurrentYTDDuration | 83666000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8880000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10883000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 33468000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 5068000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1754000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 37732000 | JPY |
| Other noe | Prior1YTDDuration | 628000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 14577000 | JPY |
| Non operating expenses | CurrentYTDDuration | 83838000 | JPY |
| Ordinary income | Prior1YTDDuration | 326615000 | JPY |
| Ordinary income | CurrentYTDDuration | -131790000 | JPY |
| Reversal of provision for loss on litigation ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on litigation ei | CurrentYTDDuration | 372203000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 372203000 | JPY |
| Provision for loss on litigation el | Prior1YTDDuration | 14308000 | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | － | JPY |
| Loss on litigation el | Prior1YTDDuration | － | JPY |
| Loss on litigation el | CurrentYTDDuration | 80000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 14308000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 80000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 312306000 | JPY |
| Income before income taxes | CurrentYTDDuration | 160413000 | JPY |
| Income taxes current | Prior1YTDDuration | 99289000 | JPY |
| Income taxes current | CurrentYTDDuration | 2285000 | 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 |