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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥736m2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥339m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥47m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥338m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥94m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥341m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥44m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥231m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥73m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥28m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.0bnat 2022-06-30StandaloneAssets
Total assets¥1.9bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥426mat 2023-03-31StandaloneLiabilities
Total liabilities¥350mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥41.462022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.472023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.22021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.222021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.492022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.32022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.172021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.22021-07-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,581,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,581,300at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,493,400at 2022-03-31StandaloneTotal 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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5579700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55797
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentQuarterInstant5581300
Number of voting rights issued shares voting rightsCurrentQuarterInstant55797
Cash and depositsPrior1YearInstant_NonConsolidatedMember1623400000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1794367000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember249718000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember376782000JPY
Other caPrior1YearInstant_NonConsolidatedMember10541000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18459000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1883660000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2189609000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember56922000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember51954000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55275000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember68242000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember112198000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember120196000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1995858000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2309805000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember50004000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember43183000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember108994000JPY
Other clPrior1YearInstant_NonConsolidatedMember126381000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember173664000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember219568000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember332662000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember95821000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember58318000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34773000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34947000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember130594000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember93265000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember350163000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember425928000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember285924000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember285924000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1158250000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1158250000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember201520000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember432900000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-61000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1645695000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1877013000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass