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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -684000 | JPY |
| Treasury stock | CurrentQuarterInstant | -251863000 | JPY |
| Shareholders equity | Prior1YearInstant | 1975938000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2080130000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 112896000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 129388000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2972000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2335000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 115868000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 131723000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13748000 | JPY |
| Net assets | Prior1YearInstant | 2091805000 | JPY |
| Net assets | CurrentQuarterInstant | 2225601000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5205645000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6102252000 | JPY |
| Net sales | Prior1YTDDuration | 4144650000 | JPY |
| Net sales | CurrentYTDDuration | 4937241000 | JPY |
| Cost of sales | Prior1YTDDuration | 633972000 | JPY |
| Cost of sales | CurrentYTDDuration | 820779000 | JPY |
| Gross profit | Prior1YTDDuration | 3510678000 | JPY |
| Gross profit | CurrentYTDDuration | 4116462000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3033105000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3558507000 | JPY |
| Operating income | Prior1YTDDuration | 477573000 | JPY |
| Operating income | CurrentYTDDuration | 557955000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 75000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 12560000 | JPY |
| Other noi | Prior1YTDDuration | 45000 | JPY |
| Other noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 70000 | JPY |
| Non operating income | CurrentYTDDuration | 12635000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6559000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 15382000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 3729000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 7679000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 811000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10288000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23872000 | JPY |
| Ordinary income | Prior1YTDDuration | 467355000 | JPY |
| Ordinary income | CurrentYTDDuration | 546717000 | JPY |
| Income before income taxes | Prior1YTDDuration | 467355000 | JPY |
| Income before income taxes | CurrentYTDDuration | 546717000 | JPY |
| Income taxes current | Prior1YTDDuration | 117806000 | JPY |
| Income taxes current | CurrentYTDDuration | 171566000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 37397000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19356000 | 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 |