Quarterly report · Q3
3992.TEDINET S100RMYI
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥804m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥832m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥832m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥557m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥557m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.23 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.67 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.22 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-06-30 | 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 · 211
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 原 啓 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 6359920000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 831618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 557108000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 592327000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3869692000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5330089000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.22 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20342400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20348800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20342400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20348800 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 297100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9867100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98671 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10169200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98671 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 297100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 297100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0292 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 297100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 297100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0292 | |
| Cash and deposits | CurrentQuarterInstant | 2136947000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1541093000 | JPY |
| Merchandise | CurrentQuarterInstant | 2994000 | JPY |
| Raw materials | CurrentQuarterInstant | 1742000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 43387000 | JPY |
| Other ca | CurrentQuarterInstant | 466256000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8906000 | JPY |
| Current assets | CurrentQuarterInstant | 4183514000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 39414000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -8832000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 30581000 | JPY |
| Furniture and fixtures | CurrentQuarterInstant | 31437000 | JPY |
| Accumulated depreciation furniture and fixtures | CurrentQuarterInstant | -22271000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |