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 |
|---|---|---|---|
| Loss on sales of investment securities el | Prior1YTDDuration | 6616000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 7829000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4804000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1062000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 10472000 | JPY |
| Settlement package el | Prior1YTDDuration | 846000 | JPY |
| Settlement package el | CurrentYTDDuration | 8214000 | JPY |
| Loss of sales on insurance el | Prior1YTDDuration | 7354000 | JPY |
| Loss of sales on insurance el | CurrentYTDDuration | 9415000 | JPY |
| Other el | Prior1YTDDuration | 581000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 20202000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 36993000 | JPY |
| Income before income taxes | Prior1YTDDuration | 123845000 | JPY |
| Income before income taxes | CurrentYTDDuration | 156484000 | JPY |
| Income taxes current | Prior1YTDDuration | 51293000 | JPY |
| Income taxes current | CurrentYTDDuration | 55669000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1364000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1903000 | JPY |
| Income taxes | Prior1YTDDuration | 49929000 | JPY |
| Income taxes | CurrentYTDDuration | 57573000 | JPY |
| Profit loss | Prior1YTDDuration | 73915000 | JPY |
| Profit loss | CurrentYTDDuration | 98911000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 73915000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 98911000 | JPY |
| Profit loss | Prior1YTDDuration | 73915000 | JPY |
| Profit loss | CurrentYTDDuration | 98911000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 50184000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -69581000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 50184000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -69581000 | JPY |
| Comprehensive income | Prior1YTDDuration | 124100000 | JPY |
| Comprehensive income | CurrentYTDDuration | 29330000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 124100000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29330000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エリアクエスト | |
| Company name in english cover page | FilingDateInstant | Area Quest Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 清原 雅人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目５番１号 新宿アイランドタワー７階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（５９０８）３３０１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部 村山 弘樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目５番１号 新宿アイランドタワー７階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（５９０８）３３０１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部 村山 弘樹 |
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 |