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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
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6863000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1645695000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1883877000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1995858000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2309805000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember736389000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1275337000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember400291000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember579371000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember336097000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember695965000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember289011000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember357302000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember47086000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember338663000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember185000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember200000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember916000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember646000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember2600000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember90000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3516000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember736000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember43591000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember338127000JPY
Subsidy income4 eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income4 eiCurrentYTDDuration_NonConsolidatedMember2848000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2848000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember43591000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember340976000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember19826000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember122406000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-4392000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-12810000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember15434000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember109596000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember28157000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember231379000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第３四半期（自　2023年１月１日　至　2023年３月31日）

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