Quarterly report · Q3
8912.TEDINET S100QQ1F
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 | ¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥179m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥132m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥190m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥74m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥342m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥382m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.17 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.14 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.65 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.85 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1215000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0600 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1215000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1215000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0600 | |
| Cash and deposits | Prior1YearInstant | 381786000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 341831000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 103262000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 120911000 | JPY |
| Other ca | Prior1YearInstant | 146989000 | JPY |
| Other ca | CurrentQuarterInstant | 129534000 | JPY |
| Current assets | Prior1YearInstant | 632037000 | JPY |
| Current assets | CurrentQuarterInstant | 592277000 | JPY |
| Buildings | Prior1YearInstant | 1244754000 | JPY |
| Buildings | CurrentQuarterInstant | 1288052000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -504160000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -560472000 | JPY |
| Buildings net | Prior1YearInstant | 740594000 | JPY |
| Buildings net | CurrentQuarterInstant | 727579000 | JPY |
| Vehicles | Prior1YearInstant | 13471000 | JPY |
| Vehicles | CurrentQuarterInstant | 13471000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -8858000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -10104000 | JPY |
| Vehicles net | Prior1YearInstant | 4612000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3367000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 248556000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 251875000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -236967000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -238269000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11589000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 13605000 | JPY |
| Land | Prior1YearInstant | 431005000 | JPY |
| Land | CurrentQuarterInstant | 431005000 | JPY |
| Lease assets ppe | Prior1YearInstant | 70065000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 58353000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -35889000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -16629000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34175000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 41724000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1221977000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1217282000 | JPY |
| Software | Prior1YearInstant | 15940000 | JPY |
| Software | CurrentQuarterInstant | 13008000 | JPY |
| Other ia | Prior1YearInstant | 2342000 | JPY |
| Other ia | CurrentQuarterInstant | 2342000 | JPY |
| Intangible assets | Prior1YearInstant | 18283000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15351000 | JPY |
| Investment securities | Prior1YearInstant | 691858000 | JPY |
| Investment securities | CurrentQuarterInstant | 713015000 | 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 |