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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 160014000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 75017000 | JPY |
| Allowance for investment loss of subsidiaries and affiliates ncl | Prior1YearInstant | 5519000 | JPY |
| Allowance for investment loss of subsidiaries and affiliates ncl | CurrentQuarterInstant | 5519000 | JPY |
| Other ncl | Prior1YearInstant | 7786000 | JPY |
| Other ncl | CurrentQuarterInstant | 7331000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 173319000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 87867000 | JPY |
| Liabilities | Prior1YearInstant | 1424947000 | JPY |
| Liabilities | CurrentQuarterInstant | 1334665000 | JPY |
| Capital stock | Prior1YearInstant | 443230000 | JPY |
| Capital stock | CurrentQuarterInstant | 443230000 | JPY |
| Capital surplus | Prior1YearInstant | 421174000 | JPY |
| Capital surplus | CurrentQuarterInstant | 421174000 | JPY |
| Retained earnings | Prior1YearInstant | 1081205000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1191856000 | JPY |
| Treasury stock | Prior1YearInstant | -221114000 | JPY |
| Treasury stock | CurrentQuarterInstant | -221114000 | JPY |
| Shareholders equity | Prior1YearInstant | 1724496000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1835146000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 106319000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 106846000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 106319000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 106846000 | JPY |
| Net assets | Prior1YearInstant | 1830815000 | JPY |
| Net assets | CurrentQuarterInstant | 1941992000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3255762000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3276658000 | JPY |
| Net sales | Prior1YTDDuration | 1074506000 | JPY |
| Net sales | CurrentYTDDuration | 1318596000 | JPY |
| Cost of sales | Prior1YTDDuration | 331412000 | JPY |
| Cost of sales | CurrentYTDDuration | 369531000 | JPY |
| Gross profit | Prior1YTDDuration | 743094000 | JPY |
| Gross profit | CurrentYTDDuration | 949064000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 761259000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 774422000 | JPY |
| Operating income | Prior1YTDDuration | -18165000 | JPY |
| Operating income | CurrentYTDDuration | 174641000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1365000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1094000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 564000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2060000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 9167000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 9167000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 11791000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 9762000 | JPY |
| Other noi | Prior1YTDDuration | 273000 | JPY |
| Other noi | CurrentYTDDuration | 666000 | JPY |
| Non operating income | Prior1YTDDuration | 23163000 | JPY |
| Non operating income | CurrentYTDDuration | 22751000 | 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 |
| 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 |