Quarterly report · Q3
3939.TEDINET S100RKYD
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥806m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥625m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥814m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥981m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥811m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥625m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥554m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥554m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥420m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.66 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.12 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.55 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.19 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.74 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.42 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 659900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 659900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 659900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.014 | |
| Cash and deposits | Prior1YearInstant | 4552730000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2333507000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 165564000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 256756000 | JPY |
| Merchandise | Prior1YearInstant | 16031000 | JPY |
| Merchandise | CurrentQuarterInstant | 9654000 | JPY |
| Work in process | Prior1YearInstant | 19097000 | JPY |
| Work in process | CurrentQuarterInstant | 830000 | JPY |
| Other ca | Prior1YearInstant | 138361000 | JPY |
| Other ca | CurrentQuarterInstant | 163988000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17390000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20332000 | JPY |
| Current assets | Prior1YearInstant | 4874395000 | JPY |
| Current assets | CurrentQuarterInstant | 2744405000 | JPY |
| Buildings net | Prior1YearInstant | 462512000 | JPY |
| Buildings net | CurrentQuarterInstant | 632013000 | JPY |
| Vehicles net | Prior1YearInstant | 6688000 | JPY |
| Vehicles net | CurrentQuarterInstant | 13096000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 238059000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 340359000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 22394000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 20595000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 1438000 | JPY |
| Property plant and equipment | Prior1YearInstant | 729655000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1007503000 | JPY |
| Software | Prior1YearInstant | 498704000 | JPY |
| Software | CurrentQuarterInstant | 557272000 | JPY |
| Goodwill | Prior1YearInstant | 168556000 | JPY |
| Goodwill | CurrentQuarterInstant | 154961000 | JPY |
| Other ia | Prior1YearInstant | 76000 | JPY |
| Other ia | CurrentQuarterInstant | 76000 | JPY |
| Intangible assets | Prior1YearInstant | 667337000 | JPY |
| Intangible assets | CurrentQuarterInstant | 712310000 | JPY |
| Other ioa | Prior1YearInstant | 235997000 | JPY |
| Other ioa | CurrentQuarterInstant | 301573000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1062000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1062000 | JPY |
| Investments and other assets | Prior1YearInstant | 234934000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 300511000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1631927000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2020325000 | JPY |
| Assets | Prior1YearInstant | 6506323000 | JPY |
| Assets | CurrentQuarterInstant | 4764730000 | 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 |
| 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 |