Quarterly report · Q3
4769.TEDINET S100RO3L
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥402m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥562m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥453m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥619m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥613m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥457m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥458m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.33 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.81 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.02 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 4879705000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4931578000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 669885000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 855187000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 44426000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 26032000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 714312000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 881219000 | JPY |
| Net assets | Prior1YearInstant | 5594017000 | JPY |
| Net assets | CurrentQuarterInstant | 5812797000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7657940000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7741259000 | JPY |
| Net sales | Prior1YTDDuration | 6369726000 | JPY |
| Net sales | CurrentYTDDuration | 6359012000 | JPY |
| Cost of sales | Prior1YTDDuration | 4914116000 | JPY |
| Cost of sales | CurrentYTDDuration | 4926161000 | JPY |
| Gross profit | Prior1YTDDuration | 1455610000 | JPY |
| Gross profit | CurrentYTDDuration | 1432851000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 893456000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1031025000 | JPY |
| Operating income | Prior1YTDDuration | 562154000 | JPY |
| Operating income | CurrentYTDDuration | 401826000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 23000 | JPY |
| Dividends income noi | Prior1YTDDuration | 35321000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38735000 | JPY |
| Commission fee noi | Prior1YTDDuration | 9960000 | JPY |
| Commission fee noi | CurrentYTDDuration | 13784000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 12136000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 9671000 | JPY |
| Non operating income | Prior1YTDDuration | 57443000 | JPY |
| Non operating income | CurrentYTDDuration | 62215000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 310000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 3044000 | JPY |
| Head office relocation expenses noe | Prior1YTDDuration | － | JPY |
| Head office relocation expenses noe | CurrentYTDDuration | 7789000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 337000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 502000 | JPY |
| Non operating expenses | Prior1YTDDuration | 647000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11345000 | JPY |
| Ordinary income | Prior1YTDDuration | 618950000 | JPY |
| Ordinary income | CurrentYTDDuration | 452696000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 9638000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 9638000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 468000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 288000 | 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 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 |