Quarterly report · Q3
4475.TEDINET S100RLXF
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 | ¥4.9bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥558m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥478m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥547m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥452m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥547m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥467m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥312m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.01 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.61 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.88 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.61 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 233000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0072 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 233000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 233000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0072 | |
| Cash and deposits | Prior1YearInstant | 4053700000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4626468000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 115304000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 130480000 | JPY |
| Other ca | Prior1YearInstant | 367792000 | JPY |
| Other ca | CurrentQuarterInstant | 531355000 | JPY |
| Current assets | Prior1YearInstant | 4536797000 | JPY |
| Current assets | CurrentQuarterInstant | 5288303000 | JPY |
| Property plant and equipment | Prior1YearInstant | 160876000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 172454000 | JPY |
| Intangible assets | Prior1YearInstant | 288000 | JPY |
| Intangible assets | CurrentQuarterInstant | 49157000 | JPY |
| Investments and other assets | Prior1YearInstant | 507684000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 592338000 | JPY |
| Noncurrent assets | Prior1YearInstant | 668848000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 813949000 | JPY |
| Assets | Prior1YearInstant | 5205645000 | JPY |
| Assets | CurrentQuarterInstant | 6102252000 | JPY |
| Accounts payable trade | Prior1YearInstant | 26874000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 27917000 | JPY |
| Contract liabilities | Prior1YearInstant | 2307302000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3121558000 | JPY |
| Income taxes payable | Prior1YearInstant | 73205000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 122029000 | JPY |
| Provision for bonuses | Prior1YearInstant | 168565000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 98895000 | JPY |
| Other cl | Prior1YearInstant | 432938000 | JPY |
| Other cl | CurrentQuarterInstant | 415499000 | JPY |
| Current liabilities | Prior1YearInstant | 3008885000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3785897000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 61674000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 61680000 | JPY |
| Other ncl | Prior1YearInstant | 43281000 | JPY |
| Other ncl | CurrentQuarterInstant | 29074000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 104955000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 90755000 | JPY |
| Liabilities | Prior1YearInstant | 3113840000 | JPY |
| Liabilities | CurrentQuarterInstant | 3876651000 | JPY |
| Capital stock | Prior1YearInstant | 521191000 | JPY |
| Capital stock | CurrentQuarterInstant | 521191000 | JPY |
| Capital surplus | Prior1YearInstant | 486891000 | JPY |
| Capital surplus | CurrentQuarterInstant | 486466000 | JPY |
| Retained earnings | Prior1YearInstant | 968541000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1324337000 | 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 |
| 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 |