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 |
|---|---|---|---|
| Provision for panel points cl | Prior1YearInstant | 74751000 | JPY |
| Provision for panel points cl | CurrentQuarterInstant | 79848000 | JPY |
| Other cl | Prior1YearInstant | 142035000 | JPY |
| Other cl | CurrentQuarterInstant | 119909000 | JPY |
| Current liabilities | Prior1YearInstant | 715658000 | JPY |
| Current liabilities | CurrentQuarterInstant | 502845000 | JPY |
| Long term loans payable | Prior1YearInstant | 116990000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 268292000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3016000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3031000 | JPY |
| Other ncl | Prior1YearInstant | 1739000 | JPY |
| Other ncl | CurrentQuarterInstant | 484000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 121745000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 271807000 | JPY |
| Liabilities | Prior1YearInstant | 837403000 | JPY |
| Liabilities | CurrentQuarterInstant | 774652000 | JPY |
| Capital stock | Prior1YearInstant | 83684000 | JPY |
| Capital stock | CurrentQuarterInstant | 84618000 | JPY |
| Capital surplus | Prior1YearInstant | 284090000 | JPY |
| Capital surplus | CurrentQuarterInstant | 285024000 | JPY |
| Retained earnings | Prior1YearInstant | 154535000 | JPY |
| Retained earnings | CurrentQuarterInstant | 307800000 | JPY |
| Treasury stock | Prior1YearInstant | -59000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70032000 | JPY |
| Shareholders equity | Prior1YearInstant | 522251000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 607410000 | JPY |
| Net assets | Prior1YearInstant | 522251000 | JPY |
| Net assets | CurrentQuarterInstant | 607410000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1359655000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1382062000 | JPY |
| Net sales | Prior1YTDDuration | 1686196000 | JPY |
| Net sales | CurrentYTDDuration | 1706761000 | JPY |
| Cost of sales | Prior1YTDDuration | 895906000 | JPY |
| Cost of sales | CurrentYTDDuration | 904522000 | JPY |
| Gross profit | Prior1YTDDuration | 790289000 | JPY |
| Gross profit | CurrentYTDDuration | 802238000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 582091000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 560275000 | JPY |
| Operating income | Prior1YTDDuration | 208198000 | JPY |
| Operating income | CurrentYTDDuration | 241963000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1130000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1861000 | JPY |
| Other noi | Prior1YTDDuration | 112000 | JPY |
| Other noi | CurrentYTDDuration | 1197000 | JPY |
| Non operating income | Prior1YTDDuration | 1246000 | JPY |
| Non operating income | CurrentYTDDuration | 3062000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1287000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1703000 | 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 |