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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 16472000 | JPY |
| Buildings net | CurrentQuarterInstant | 14844000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 45805000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 50149000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -28111000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -34700000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17693000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15448000 | JPY |
| Other ppe | Prior1YearInstant | 4902000 | JPY |
| Other ppe | CurrentQuarterInstant | 4902000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2451000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -3186000 | JPY |
| Other net ppe | Prior1YearInstant | 2451000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1715000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36617000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32009000 | JPY |
| Software | Prior1YearInstant | 15171000 | JPY |
| Software | CurrentQuarterInstant | 12848000 | JPY |
| Intangible assets | Prior1YearInstant | 15171000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12848000 | JPY |
| Deferred tax assets | Prior1YearInstant | 100317000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 101640000 | JPY |
| Other ioa | Prior1YearInstant | 26121000 | JPY |
| Other ioa | CurrentQuarterInstant | 26430000 | JPY |
| Investments and other assets | Prior1YearInstant | 126438000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 128070000 | JPY |
| Noncurrent assets | Prior1YearInstant | 178227000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 172928000 | JPY |
| Assets | Prior1YearInstant | 2104722000 | JPY |
| Assets | CurrentQuarterInstant | 3102949000 | JPY |
| Accounts payable trade | Prior1YearInstant | 171886000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 169857000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 163772000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 90964000 | JPY |
| Accounts payable other | Prior1YearInstant | 269561000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 136372000 | JPY |
| Accrued expenses | Prior1YearInstant | 200615000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 106703000 | JPY |
| Income taxes payable | Prior1YearInstant | 186472000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76753000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 9322000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 5806000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52827000 | JPY |
| Other cl | Prior1YearInstant | 69052000 | JPY |
| Other cl | CurrentQuarterInstant | 83596000 | JPY |
| Current liabilities | Prior1YearInstant | 1075683000 | JPY |
| Current liabilities | CurrentQuarterInstant | 722879000 | 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 |