Quarterly report · Q3
4196.TEDINET S100RN01
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥242m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥208m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥243m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥281m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥113m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥775m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥837m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥607m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥522m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥558m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥709m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.17 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.32 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.35 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.72 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.64 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 265
| 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)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹 上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1686196000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1706761000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2251134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 207740000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 243043000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 280059000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 113231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 153264000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -280654000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 113231000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 153264000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -280654000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 916104000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 607410000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 522251000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1782183000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1382062000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1359655000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -112.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 44.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 60.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.439 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.384 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2521600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2522000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2521600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2522000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 61300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2451300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24513 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2513600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24513 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 61300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |