Quarterly report · Q3
4554.TEDINET S100RLQV
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥84.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥40.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.58 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.63 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.01 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.77 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.28 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 433300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 433300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 433300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0175 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.25 | |
| Cash and deposits | Prior1YearInstant | 3546000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3975000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 793000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 2705000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11734000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 11880000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3714000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4711000000 | JPY |
| Work in process | Prior1YearInstant | 3863000000 | JPY |
| Work in process | CurrentQuarterInstant | 3643000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8246000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10170000000 | JPY |
| Advance payments trade | Prior1YearInstant | 769000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 240000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 134000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 412000000 | JPY |
| Other ca | Prior1YearInstant | 1925000000 | JPY |
| Other ca | CurrentQuarterInstant | 558000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 34727000000 | JPY |
| Current assets | CurrentQuarterInstant | 38297000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8187000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9227000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3820000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2438000000 | JPY |
| Land | Prior1YearInstant | 1073000000 | JPY |
| Land | CurrentQuarterInstant | 1102000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2219000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3420000000 | JPY |
| Construction in progress | Prior1YearInstant | 3016000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3071000000 | JPY |
| Other net ppe | Prior1YearInstant | 445000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 559000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18762000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19820000000 | JPY |
| Goodwill | Prior1YearInstant | 691000000 | JPY |
| Goodwill | CurrentQuarterInstant | 492000000 | JPY |
| Sales rights ia | Prior1YearInstant | 9053000000 | JPY |
| Sales rights ia | CurrentQuarterInstant | 8779000000 | JPY |
| Other ia | Prior1YearInstant | 660000000 | 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 rounding |
| 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 |