Tokyo Tape
Sign in
← Nitcho

Quarterly report · Q3

2961.TEDINET S100RM3Y
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥10.1bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥15.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥8.3bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income−¥262m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income−¥637m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥244m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥341m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥644m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥267m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥644m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥234m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥206m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥477m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥12.5bnat 2023-06-30StandaloneAssets
Total assets¥12.7bnat 2022-09-30StandaloneAssets
Total assets¥11.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥6.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥6.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-206.372022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-271.462023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-432.932021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-357.232022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio47.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,135,572at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2022-06-30StandaloneTotal number of issued shares (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 · 298
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5953261000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3479000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5332000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3479000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5332000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6327406000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5958593000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12737422000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12519872000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8318787000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10103296000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6071464000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7447283000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2247322000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2656013000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2884201000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2917908000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-636878000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-261895000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember731000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember676000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember156000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8112000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember4676000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember4622000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember7838000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6982000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6790000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember20385000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20202000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember997000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember603000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember999000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember17393000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember6834000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1408000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember835000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember27633000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2439000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-644126000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-244132000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember65000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember65000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass