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Quarterly report · Q3

9557.TEDINET S100QP5L
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥3.4bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income−¥144m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income−¥115m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥183m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥68m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥124m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥231m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥432m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥233m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income−¥378m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income−¥434m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.7bnat 2023-03-31StandaloneAssets
Total assets¥2.2bnat 2022-06-30StandaloneAssets
Total assets¥2.0bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥680mat 2023-03-31StandaloneNet assets
Net assets / equity¥323mat 2022-06-30StandaloneNet assets
Net assets / equity¥102mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-28.82022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.252023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.872021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.992022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio25.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,196,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,376,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,319at 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 · 282
ItemContextValueUnit
Dividend paid per share (5-year summary)Prior1YTDDuration_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)Prior1QuarterInstant_NonConsolidatedMember0.046
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.253
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.147
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-16.99
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-9.25
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8196200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8196200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8196200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8196200
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_OrdinarySharesSharesWithFullVotingRightsOtherMember8140000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember81400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant8141800
Number of voting rights issued shares voting rightsCurrentQuarterInstant81400
Cash and depositsPrior1YearInstant_NonConsolidatedMember1139598000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1306293000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember334177000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember353795000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember42448000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember34565000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember8796000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember12745000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30224000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember36338000JPY
Other caPrior1YearInstant_NonConsolidatedMember28037000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember144788000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3596000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3650000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1579687000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1884876000JPY
Rental equipment netPrior1YearInstant_NonConsolidatedMember234817000JPY
Rental equipment netCurrentQuarterInstant_NonConsolidatedMember430240000JPY
Machinery and equipment net ppePrior1YearInstant_NonConsolidatedMember68238000JPY
Machinery and equipment net ppeCurrentQuarterInstant_NonConsolidatedMember65041000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6683000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6718000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5068000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4797000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember314807000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember506797000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1916000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1485000JPY

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