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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 102000000 | JPY |
| Non operating income | Prior1YTDDuration | 286000000 | JPY |
| Non operating income | CurrentYTDDuration | 440000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 57000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 79000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 14000000 | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 70000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 102000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3828000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2741000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3826000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2741000000 | JPY |
| Income taxes current | Prior1YTDDuration | 997000000 | JPY |
| Income taxes current | CurrentYTDDuration | 592000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 186000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 165000000 | JPY |
| Income taxes | Prior1YTDDuration | 1183000000 | JPY |
| Income taxes | CurrentYTDDuration | 758000000 | JPY |
| Profit loss | Prior1YTDDuration | 2642000000 | JPY |
| Profit loss | CurrentYTDDuration | 1982000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2642000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1982000000 | JPY |
| Profit loss | Prior1YTDDuration | 2642000000 | JPY |
| Profit loss | CurrentYTDDuration | 1982000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -145000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3022000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1067000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 520000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 958000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3543000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3601000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5525000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3600000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5525000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |