Quarterly report · Q3
3254.TEDINET S100ROZS
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥145.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥20.4bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥20.3bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.3bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.0bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.0bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥263.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥251.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥248.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥90.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥172.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥160.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥156.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥105.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥203.77 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.99 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.4 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.87 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥203.55 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥206.03 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.51 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-06-30 | ¥6.2bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥6.1bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥80m |
| Otherother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥862m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥121.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥121.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥80m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥21.2bn |
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥753m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥105.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥105.0bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥15.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 514200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68731200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 687312 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 69251396 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 687312 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 514200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 514200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0074 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 514200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 514200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0074 | |
| Cash and deposits | Prior1YearInstant | 106658000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 105886000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 116000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 120000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 3000000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 12075000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 10952000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 108538000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 116917000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 153000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 173000000 | JPY |
| Other ca | Prior1YearInstant | 6320000000 | JPY |
| Other ca | CurrentQuarterInstant | 3289000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -138000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -117000000 | JPY |
| Current assets | Prior1YearInstant | 233724000000 | JPY |
| Current assets | CurrentQuarterInstant | 240222000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 14300000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 19531000000 | JPY |
| Other net ppe | Prior1YearInstant | 496000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 552000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14797000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20084000000 | JPY |
| Intangible assets | Prior1YearInstant | 114000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 108000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2733000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3091000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17644000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23284000000 | JPY |
| Assets | Prior1YearInstant | 251369000000 | JPY |
| Assets | CurrentQuarterInstant | 263507000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |