Quarterly report · Q3
3359.TEDINET S100ROZG
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥738m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥539m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥766m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥768m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥528m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥400m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥528m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥382m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.91 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.14 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.67 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.61 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.92 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7042028000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6841185000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8843952000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 563802000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 765984000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 584202000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 382065000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 527642000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 399980000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 382065000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 527642000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 399980000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3335210000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3842269000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3353214000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5830887000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6172962000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5995751000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 49.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.558 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11134413 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11134413 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11134413 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11134413 | |
| 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 | 389800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10723200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4313 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11117313 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107232 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 389800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |