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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 61300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0244 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 61300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 61300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0244 | |
| Cash and deposits | Prior1YearInstant | 709248000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 558444000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 283448000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 227474000 | JPY |
| Work in process | Prior1YearInstant | 26284000 | JPY |
| Work in process | CurrentQuarterInstant | 32207000 | JPY |
| Supplies | Prior1YearInstant | 9085000 | JPY |
| Supplies | CurrentQuarterInstant | 10105000 | JPY |
| Other ca | Prior1YearInstant | 56119000 | JPY |
| Other ca | CurrentQuarterInstant | 53269000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -102000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000 | JPY |
| Current assets | Prior1YearInstant | 1084083000 | JPY |
| Current assets | CurrentQuarterInstant | 881443000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30835000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38651000 | JPY |
| Goodwill | Prior1YearInstant | 146522000 | JPY |
| Goodwill | CurrentQuarterInstant | 131085000 | JPY |
| Software | Prior1YearInstant | 6886000 | JPY |
| Software | CurrentQuarterInstant | 12283000 | JPY |
| Intangible assets | Prior1YearInstant | 153409000 | JPY |
| Intangible assets | CurrentQuarterInstant | 143368000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 17640000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 256675000 | JPY |
| Other ioa | Prior1YearInstant | 73686000 | JPY |
| Other ioa | CurrentQuarterInstant | 61923000 | JPY |
| Investments and other assets | Prior1YearInstant | 91327000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 318599000 | JPY |
| Noncurrent assets | Prior1YearInstant | 275571000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 500619000 | JPY |
| Assets | Prior1YearInstant | 1359655000 | JPY |
| Assets | CurrentQuarterInstant | 1382062000 | JPY |
| Accounts payable trade | Prior1YearInstant | 81495000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 62864000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 50302000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 86367000 | JPY |
| Advances received | Prior1YearInstant | 17223000 | JPY |
| Advances received | CurrentQuarterInstant | 19613000 | JPY |
| Income taxes payable | Prior1YearInstant | 49850000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22106000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12133000 | 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 |