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Quarterly report · Q3

9346.TEDINET S100QQQ2
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥4.2bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income¥407m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥391m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥373m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥391m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥260m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥259m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-06-30StandaloneAssets
Total liabilities¥675mat 2023-03-31StandaloneLiabilities
Total liabilities¥824mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥611mat 2022-06-30StandaloneNet assets
Cash and deposits¥764mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥47mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥81.162022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.022023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.752021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.112022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,455,450at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,204,450at 2022-06-30StandaloneTotal 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 · 218
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)河島　啓太
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)堤　　　康
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember3701217000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4176184000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember391055000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember372768000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember260209000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember258746000JPY
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)CurrentQuarterInstant_NonConsolidatedMember545555000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember183125000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3455450
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3204450
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1596173000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember611104000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2271140000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1435478000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember81.16
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember80.75
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember74.11
Diluted earnings per share (5-year summary)Prior1YearDuration_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)CurrentQuarterInstant_NonConsolidatedMember0.703
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.426
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember15.02
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3455450
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3455450
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3455450
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3455450
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3204300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32043
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember150
Number of shares issued shares voting rightsCurrentQuarterInstant3204450
Number of voting rights issued shares voting rightsCurrentQuarterInstant32043
Cash and depositsPrior1YearInstant_NonConsolidatedMember47186000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember763645000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember812956000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember842859000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember31487000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember18711000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass