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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 66300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0130 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 66300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 66300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0130 | |
| Cash and deposits | Prior1YearInstant | 3182760000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 995630000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2912430000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2853372000 | JPY |
| Inventories | Prior1YearInstant | 5471240000 | JPY |
| Inventories | CurrentQuarterInstant | 7505573000 | JPY |
| Other ca | Prior1YearInstant | 85591000 | JPY |
| Other ca | CurrentQuarterInstant | 328801000 | JPY |
| Current assets | Prior1YearInstant | 11652023000 | JPY |
| Current assets | CurrentQuarterInstant | 11683378000 | JPY |
| Buildings and structures | Prior1YearInstant | 3067094000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3068694000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1730000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1783444000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1337094000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1285250000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2572828000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2635761000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2113596000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2173091000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 459231000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 462669000 | JPY |
| Land | Prior1YearInstant | 696871000 | JPY |
| Land | CurrentQuarterInstant | 696871000 | JPY |
| Construction in progress | Prior1YearInstant | 3850000 | JPY |
| Construction in progress | CurrentQuarterInstant | 30800000 | JPY |
| Other ppe | Prior1YearInstant | 109485000 | JPY |
| Other ppe | CurrentQuarterInstant | 92653000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -88177000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -76668000 | JPY |
| Other net ppe | Prior1YearInstant | 21307000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15984000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2518355000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2491576000 | JPY |
| Intangible assets | Prior1YearInstant | 33757000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31688000 | JPY |
| Investment securities | Prior1YearInstant | 403732000 | JPY |
| Investment securities | CurrentQuarterInstant | 515476000 | JPY |
| Deferred tax assets | Prior1YearInstant | 136583000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 96150000 | JPY |
| Other ioa | Prior1YearInstant | 36082000 | JPY |
| Other ioa | CurrentQuarterInstant | 36648000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2500000 | 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 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 |