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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1627903000 | JPY |
| Net sales | CurrentYTDDuration | 2660824000 | JPY |
| Cost of sales | Prior1YTDDuration | 205633000 | JPY |
| Cost of sales | CurrentYTDDuration | 760193000 | JPY |
| Gross profit | Prior1YTDDuration | 1422269000 | JPY |
| Gross profit | CurrentYTDDuration | 1900630000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 797292000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1094698000 | JPY |
| Operating income | Prior1YTDDuration | 624977000 | JPY |
| Operating income | CurrentYTDDuration | 805932000 | JPY |
| Interest income noi | Prior1YTDDuration | 109000 | JPY |
| Interest income noi | CurrentYTDDuration | 157000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 599000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 466000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 643000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 5258000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 4476000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 26000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2087000 | JPY |
| Non operating income | Prior1YTDDuration | 1379000 | JPY |
| Non operating income | CurrentYTDDuration | 12447000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 3110000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1475000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1073000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 71000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 107000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1547000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4291000 | JPY |
| Ordinary income | Prior1YTDDuration | 624809000 | JPY |
| Ordinary income | CurrentYTDDuration | 814088000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 22622000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 22622000 | JPY |
| Loss on redemption of bonds el | Prior1YTDDuration | － | JPY |
| Loss on redemption of bonds el | CurrentYTDDuration | 25400000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 25400000 | JPY |
| Income before income taxes | Prior1YTDDuration | 624809000 | JPY |
| Income before income taxes | CurrentYTDDuration | 811310000 | JPY |
| Income taxes current | Prior1YTDDuration | 207537000 | JPY |
| Income taxes current | CurrentYTDDuration | 259930000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2969000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2227000 | JPY |
| Income taxes | Prior1YTDDuration | 204567000 | JPY |
| Income taxes | CurrentYTDDuration | 257703000 | JPY |
| Profit loss | Prior1YTDDuration | 420241000 | JPY |
| Profit loss | CurrentYTDDuration | 553607000 | 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 |