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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 11278695000 | JPY |
| Net assets | CurrentQuarterInstant | 11455402000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14778033000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14852419000 | JPY |
| Net sales | Prior1YTDDuration | 10684438000 | JPY |
| Net sales | CurrentYTDDuration | 10517753000 | JPY |
| Cost of sales | Prior1YTDDuration | 8580195000 | JPY |
| Cost of sales | CurrentYTDDuration | 8823862000 | JPY |
| Gross profit | Prior1YTDDuration | 2104242000 | JPY |
| Gross profit | CurrentYTDDuration | 1693890000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1454492000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1393028000 | JPY |
| Operating income | Prior1YTDDuration | 649749000 | JPY |
| Operating income | CurrentYTDDuration | 300861000 | JPY |
| Interest income noi | Prior1YTDDuration | 26000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6695000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6995000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15279000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1937000 | JPY |
| Other noi | CurrentYTDDuration | 2012000 | JPY |
| Non operating income | Prior1YTDDuration | 23939000 | JPY |
| Non operating income | CurrentYTDDuration | 9038000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1036000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2072000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 752000 | JPY |
| Other noe | Prior1YTDDuration | 123000 | JPY |
| Other noe | CurrentYTDDuration | 52000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1159000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2878000 | JPY |
| Ordinary income | Prior1YTDDuration | 672529000 | JPY |
| Ordinary income | CurrentYTDDuration | 307022000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 417231000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 99000 | JPY |
| Extraordinary income | Prior1YTDDuration | 417231000 | JPY |
| Extraordinary income | CurrentYTDDuration | 99000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 142000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 142000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1089618000 | JPY |
| Income before income taxes | CurrentYTDDuration | 307122000 | JPY |
| Income taxes current | Prior1YTDDuration | 361287000 | JPY |
| Income taxes current | CurrentYTDDuration | 105982000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -16734000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5235000 | JPY |
| Income taxes | Prior1YTDDuration | 344552000 | JPY |
| Income taxes | CurrentYTDDuration | 111218000 | 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 |