Quarterly report · Q3
9344.TEDINET S100QRBL
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥540m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥512m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥493m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥512m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥342m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥342m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥821m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥863m | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.9 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.84 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.14 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-06-30 | 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 · 227
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 昌輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 友善 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3236952000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3513146000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 511696000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 493279000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 342226000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 324965000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 342226000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 324965000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2282203000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 862677000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3102949000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2104722000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 79.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.410 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4629000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4799400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4629000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4799400 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4020000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4020000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40200 | |
| Cash and deposits | Prior1YearInstant | 1485322000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2434450000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 395278000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 421737000 | JPY |
| Other ca | Prior1YearInstant | 45893000 | JPY |
| Other ca | CurrentQuarterInstant | 73833000 | JPY |
| Current assets | Prior1YearInstant | 1926494000 | JPY |
| Current assets | CurrentQuarterInstant | 2930021000 | JPY |
| Buildings | Prior1YearInstant | 41493000 | JPY |
| Buildings | CurrentQuarterInstant | 41493000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -25020000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -26648000 | 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 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |