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 |
|---|---|---|---|
| Traveling and transportation expenses sga | Prior1YTDDuration | 6344000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 7569000 | JPY |
| Commission fee sga | Prior1YTDDuration | 55271000 | JPY |
| Commission fee sga | CurrentYTDDuration | 58611000 | JPY |
| Consulting expenses sga | Prior1YTDDuration | 5746000 | JPY |
| Consulting expenses sga | CurrentYTDDuration | 7063000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 3240000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 3240000 | JPY |
| Entertainment expenses sga | Prior1YTDDuration | 22596000 | JPY |
| Entertainment expenses sga | CurrentYTDDuration | 29583000 | JPY |
| Other sga | Prior1YTDDuration | 37082000 | JPY |
| Other sga | CurrentYTDDuration | 41556000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 301693000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 326199000 | JPY |
| Operating income | Prior1YTDDuration | 131718000 | JPY |
| Operating income | CurrentYTDDuration | 179009000 | JPY |
| Interest income noi | Prior1YTDDuration | 40000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1400000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | － | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | 19674000 | JPY |
| Other noi | Prior1YTDDuration | 871000 | JPY |
| Other noi | CurrentYTDDuration | 620000 | JPY |
| Non operating income | Prior1YTDDuration | 2311000 | JPY |
| Non operating income | CurrentYTDDuration | 20326000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2184000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4450000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3636000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1990000 | JPY |
| Loss on investment of securities noe | Prior1YTDDuration | － | JPY |
| Loss on investment of securities noe | CurrentYTDDuration | 1605000 | JPY |
| Other noe | Prior1YTDDuration | 856000 | JPY |
| Other noe | CurrentYTDDuration | 988000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6677000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9035000 | JPY |
| Ordinary income | Prior1YTDDuration | 127352000 | JPY |
| Ordinary income | CurrentYTDDuration | 190300000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 13281000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 151000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Settlement received ei | Prior1YTDDuration | － | JPY |
| Settlement received ei | CurrentYTDDuration | 30000 | JPY |
| Aaei | Prior1YTDDuration | － | JPY |
| Aaei | CurrentYTDDuration | 3147000 | JPY |
| Other ei | Prior1YTDDuration | 3261000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 16694000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3177000 | 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 |