Quarterly report · Q3
9219.TEDINET S100QQNI
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥736m | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥339m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥47m | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥338m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥94m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥341m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥44m | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥231m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥73m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥426m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥350m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.46 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.47 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.2 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.22 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.49 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.3 | 2022-07-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.17 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.2 | 2021-07-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,581,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,581,300 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,493,400 | at 2022-03-31 | Standalone | Total number of issued shares (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 · 228
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 中 康 宏 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)浅 井 則 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 736389000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1275337000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1057232000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 43591000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 338127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 94019000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 28157000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 231379000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 72750000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 242660000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 285924000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 285924000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5493400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5581300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5581300 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1518871000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1883877000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1645695000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1854959000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2309805000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1995858000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 41.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 41.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.17 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.816 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.813 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.825 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 3.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 17.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5581300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5581300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5581300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5581300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |