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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥407m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥391m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥391m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥260m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥259m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥675m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥824m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥611m | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥764m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥47m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.16 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.75 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.11 | 2022-07-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,455,450 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,204,450 | at 2022-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 67551000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 78868000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -560000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -572000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 958621000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1703512000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 202428000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 273565000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 25452000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 25226000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 10004000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 7849000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 237885000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 306640000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 14793000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 13008000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 193032000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 216782000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 31145000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 31196000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 224177000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 247978000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 476856000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 567627000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1435478000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2271140000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 166000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 24000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 51852000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 43602000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 153035000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 105562000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 81267000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 91644000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 18446000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 3419000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 244153000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 267182000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 699728000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 550437000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 43772000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 13133000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 68676000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 101174000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 12196000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 10221000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 124645000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 124529000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |