Quarterly report · Q3
2917.TEDINET S100ROQK
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥301m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥650m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥307m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥673m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥307m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥681m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥745m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥745m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥996m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.93 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.26 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.35 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.07 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.61 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 勝幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇野 佐世 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10684438000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10517753000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14165118000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 672529000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 307022000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 582625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 745065000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 195903000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 681047000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 713356000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 277341000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 660848000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11331204000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11455402000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11278695000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14561052000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14852419000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14778033000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 148.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.763 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5098096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5098096 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5098096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5098096 | |
| 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 | 66300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5029600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50296 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2196 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5098096 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50296 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 66300 | |
| 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 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 · 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 |