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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 551312000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 341179000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 16454000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 18265000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7605000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8814000 | JPY |
| Other ncl | Prior1YearInstant | 26371000 | JPY |
| Other ncl | CurrentQuarterInstant | 18477000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 601743000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 386736000 | JPY |
| Liabilities | Prior1YearInstant | 2642536000 | JPY |
| Liabilities | CurrentQuarterInstant | 2330692000 | JPY |
| Capital stock | Prior1YearInstant | 649472000 | JPY |
| Capital stock | CurrentQuarterInstant | 651991000 | JPY |
| Capital surplus | Prior1YearInstant | 622640000 | JPY |
| Capital surplus | CurrentQuarterInstant | 625159000 | JPY |
| Retained earnings | Prior1YearInstant | 2335214000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2819947000 | JPY |
| Treasury stock | Prior1YearInstant | -262148000 | JPY |
| Treasury stock | CurrentQuarterInstant | -261571000 | JPY |
| Shareholders equity | Prior1YearInstant | 3345179000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3835527000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8035000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6741000 | JPY |
| Net assets | Prior1YearInstant | 3353214000 | JPY |
| Net assets | CurrentQuarterInstant | 3842269000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5995751000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6172962000 | JPY |
| Net sales | Prior1YTDDuration | 7042028000 | JPY |
| Net sales | CurrentYTDDuration | 6841185000 | JPY |
| Cost of sales | Prior1YTDDuration | 4822500000 | JPY |
| Cost of sales | CurrentYTDDuration | 4490141000 | JPY |
| Gross profit | Prior1YTDDuration | 2219528000 | JPY |
| Gross profit | CurrentYTDDuration | 2351043000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1680665000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1612665000 | JPY |
| Operating income | Prior1YTDDuration | 538862000 | JPY |
| Operating income | CurrentYTDDuration | 738378000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 33000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 37000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 21682000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 17235000 | JPY |
| Sold power noi | Prior1YTDDuration | 7871000 | JPY |
| Sold power noi | CurrentYTDDuration | 6907000 | JPY |
| Other noi | Prior1YTDDuration | 5232000 | JPY |
| Other noi | CurrentYTDDuration | 14052000 | JPY |
| Non operating income | Prior1YTDDuration | 34819000 | JPY |
| Non operating income | CurrentYTDDuration | 38232000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6731000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5769000 | 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 |