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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1539100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1539100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1539100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1433 | |
| Cash and deposits | Prior1YearInstant | 1892412000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1550051000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1555662000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1479822000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 128955000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 128530000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 31728000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 33927000 | JPY |
| Other ca | Prior1YearInstant | 147266000 | JPY |
| Other ca | CurrentQuarterInstant | 164426000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6444000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4292000 | JPY |
| Current assets | Prior1YearInstant | 3749580000 | JPY |
| Current assets | CurrentQuarterInstant | 3352465000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51358000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63052000 | JPY |
| Goodwill | Prior1YearInstant | 2306684000 | JPY |
| Goodwill | CurrentQuarterInstant | 2162516000 | JPY |
| Other ia | Prior1YearInstant | 145282000 | JPY |
| Other ia | CurrentQuarterInstant | 116739000 | JPY |
| Intangible assets | Prior1YearInstant | 2451967000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2279256000 | JPY |
| Deferred tax assets | Prior1YearInstant | 94769000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 61833000 | JPY |
| Other ioa | Prior1YearInstant | 136194000 | JPY |
| Other ioa | CurrentQuarterInstant | 168597000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3471000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4324000 | JPY |
| Investments and other assets | Prior1YearInstant | 227492000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 226105000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2730817000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2568414000 | JPY |
| Assets | Prior1YearInstant | 6480398000 | JPY |
| Assets | CurrentQuarterInstant | 5920880000 | JPY |
| Accounts payable trade | Prior1YearInstant | 331179000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 329560000 | JPY |
| Short term loans payable | Prior1YearInstant | 658335000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 699996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 709996000 | JPY |
| Income taxes payable | Prior1YearInstant | 125769000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43562000 | JPY |
| Provision for bonuses | Prior1YearInstant | 142615000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68151000 | 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 · 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 |