Quarterly report · Q3
1446.TEDINET S100RNLY
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥396m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥243m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥387m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥304m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥387m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥207m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥106m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥61m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.01 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.26 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.23 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.41 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.19 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.95 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.2 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.4 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 居 伸 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 康 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8441754000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9232220000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11268815000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 207053000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 387367000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 303700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 60748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 202017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 105540000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 60748000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 202017000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 105540000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2472059000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2681753000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2516850000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6506913000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5920880000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6480398000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.388 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10734200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10734200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10734200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10734200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1539100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9192100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10734200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91921 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1539100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |