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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
Intangible assetsPrior1YearInstant_NonConsolidatedMember1916000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1485000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember200000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember88235000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember88285000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1644000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1644000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember289879000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember289929000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember606604000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember798212000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2186291000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2683089000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember120138000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember164573000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember252923000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember270789000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember21146000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember15996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember86681000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember146623000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7310000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember6793000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10360000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1717000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember120698000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember148011000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24554000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember25676000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember17858000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember21035000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember12149000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember661671000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember813366000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1174683000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1162686000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20704000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20704000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6192000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6192000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1201580000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1189583000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1863251000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2002950000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1116273000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1411143000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1258829000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1553699000JPY

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