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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 49420000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 13710000 | JPY |
| Current portion of bonds | Prior1YearInstant | 80000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200442000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 190440000 | JPY |
| Income taxes payable | Prior1YearInstant | 189080000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 123242000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38053000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50372000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 16000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 16000000 | JPY |
| Other cl | Prior1YearInstant | 342953000 | JPY |
| Other cl | CurrentQuarterInstant | 580134000 | JPY |
| Current liabilities | Prior1YearInstant | 915949000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1033900000 | JPY |
| Bonds payable | Prior1YearInstant | 175000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 80000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 2003066000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 740861000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 548700000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 61436000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 79317000 | JPY |
| Other ncl | Prior1YearInstant | 61142000 | JPY |
| Other ncl | CurrentQuarterInstant | 58272000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3041507000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 766290000 | JPY |
| Liabilities | Prior1YearInstant | 3957456000 | JPY |
| Liabilities | CurrentQuarterInstant | 1800190000 | JPY |
| Capital stock | Prior1YearInstant | 192060000 | JPY |
| Capital stock | CurrentQuarterInstant | 192060000 | JPY |
| Capital surplus | Prior1YearInstant | 132060000 | JPY |
| Capital surplus | CurrentQuarterInstant | 132060000 | JPY |
| Retained earnings | Prior1YearInstant | 2627799000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3038282000 | JPY |
| Treasury stock | Prior1YearInstant | -415370000 | JPY |
| Treasury stock | CurrentQuarterInstant | -404938000 | JPY |
| Shareholders equity | Prior1YearInstant | 2536548000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2957463000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7853000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7076000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7853000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7076000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4464000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 2548866000 | JPY |
| Net assets | CurrentQuarterInstant | 2964540000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6506323000 | JPY |
| Liabilities and net 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 |