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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 389800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0350 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 389800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 389800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0350 | |
| Cash and deposits | Prior1YearInstant | 1801308000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2081324000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 353898000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 306973000 | JPY |
| Inventories | Prior1YearInstant | 1837761000 | JPY |
| Inventories | CurrentQuarterInstant | 1787383000 | JPY |
| Other ca | Prior1YearInstant | 283061000 | JPY |
| Other ca | CurrentQuarterInstant | 262092000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3960000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4060000 | JPY |
| Current assets | Prior1YearInstant | 4272070000 | JPY |
| Current assets | CurrentQuarterInstant | 4433713000 | JPY |
| Buildings and structures net | Prior1YearInstant | 886761000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 853377000 | JPY |
| Land | Prior1YearInstant | 392744000 | JPY |
| Land | CurrentQuarterInstant | 392744000 | JPY |
| Other net ppe | Prior1YearInstant | 203236000 | JPY |
| Other net ppe | CurrentQuarterInstant | 180491000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1482742000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1426614000 | JPY |
| Intangible assets | Prior1YearInstant | 62432000 | JPY |
| Intangible assets | CurrentQuarterInstant | 57434000 | JPY |
| Investments and other assets | Prior1YearInstant | 178505000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 255200000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1723681000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1739249000 | JPY |
| Assets | Prior1YearInstant | 5995751000 | JPY |
| Assets | CurrentQuarterInstant | 6172962000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 646772000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 445039000 | JPY |
| Short term loans payable | Prior1YearInstant | 740000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 740000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 146844000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 246844000 | JPY |
| Income taxes payable | Prior1YearInstant | 137872000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 151816000 | JPY |
| Contract liabilities | Prior1YearInstant | 12885000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 12988000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29361000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7718000 | JPY |
| Other cl | Prior1YearInstant | 327056000 | JPY |
| Other cl | CurrentQuarterInstant | 339549000 | JPY |
| Current liabilities | Prior1YearInstant | 2040792000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1943956000 | 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 |