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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 573897000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 645775000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3126010000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3169041000 | JPY |
| Assets | Prior1YearInstant | 14778033000 | JPY |
| Assets | CurrentQuarterInstant | 14852419000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 877578000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 788722000 | JPY |
| Short term loans payable | Prior1YearInstant | 109263000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 666913000 | JPY |
| Accounts payable other | Prior1YearInstant | 475938000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 291834000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 707598000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 666245000 | JPY |
| Income taxes payable | Prior1YearInstant | 252500000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 108900000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 139798000 | JPY |
| Other cl | Prior1YearInstant | 185165000 | JPY |
| Other cl | CurrentQuarterInstant | 98133000 | JPY |
| Current liabilities | Prior1YearInstant | 2716943000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2659648000 | JPY |
| Long term loans payable | Prior1YearInstant | 325442000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 283345000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 40408000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 39595000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 416543000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 414427000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 782394000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 737368000 | JPY |
| Liabilities | Prior1YearInstant | 3499337000 | JPY |
| Liabilities | CurrentQuarterInstant | 3397016000 | JPY |
| Capital stock | Prior1YearInstant | 814340000 | JPY |
| Capital stock | CurrentQuarterInstant | 814340000 | JPY |
| Capital surplus | Prior1YearInstant | 1043871000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1043871000 | JPY |
| Retained earnings | Prior1YearInstant | 9406599000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9501868000 | JPY |
| Treasury stock | Prior1YearInstant | -57125000 | JPY |
| Treasury stock | CurrentQuarterInstant | -57125000 | JPY |
| Shareholders equity | Prior1YearInstant | 11207685000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11302954000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 118850000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 193031000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4427000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6040000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -52267000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -46624000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 71010000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 152447000 | 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 |