Quarterly report · Q3
3920.TEDINET S100RMPG
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥175m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥18m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥23m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥195m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥18m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥7m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.01 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.59 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.17 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.28 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.76 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.91 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 本 大 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 野 隆 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1074506000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1318596000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1501125000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1943000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 194640000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -22606000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -7074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 132768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -17544000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 65732000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 133295000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 79065000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1817482000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1941992000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1830815000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3135603000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3276658000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3255762000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.562 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5723600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5723600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5723600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5723600 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 194100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5527300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55273 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5723600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55273 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 194100 | |
| 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 |
| 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 |