Quarterly report · Q3
4931.TEDINET S100RM40
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 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 | ¥2.7bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.43 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.81 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.91 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.86 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.12 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.22 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities noe | Prior1YTDDuration | 16000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 27000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 18000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 41000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2759000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2813000000 | JPY |
| Reversal of allowance for investment loss ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for investment loss ei | CurrentYTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 98000000 | JPY |
| Provision of allowance for investment loss el | Prior1YTDDuration | 16000000 | JPY |
| Provision of allowance for investment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 16000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 98000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2743000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2716000000 | JPY |
| Income taxes current | Prior1YTDDuration | 745000000 | JPY |
| Income taxes current | CurrentYTDDuration | 825000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 136000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 54000000 | JPY |
| Income taxes | Prior1YTDDuration | 881000000 | JPY |
| Income taxes | CurrentYTDDuration | 880000000 | JPY |
| Profit loss | Prior1YTDDuration | 1862000000 | JPY |
| Profit loss | CurrentYTDDuration | 1836000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1862000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1836000000 | JPY |
| Profit loss | Prior1YTDDuration | 1862000000 | JPY |
| Profit loss | CurrentYTDDuration | 1836000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -0 | JPY |
| Comprehensive income | Prior1YTDDuration | 1859000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1835000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1859000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1835000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | 75000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | 75000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 |
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 |