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Quarterly report · Q3

5532.TEDINET S100RHK7
Period2022-10-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥5.8bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥491m2022-10-01 → 2023-06-30StandaloneOperating income
Ordinary income¥443m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥388m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥429m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥267m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥36m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2023-06-30StandaloneAssets
Total assets¥7.8bnat 2022-09-30StandaloneAssets
Total liabilities¥8.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥7.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥737mat 2022-09-30StandaloneNet assets
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥643mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥131.862022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.422023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.052021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥124.352022-10-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
ROE19.4%2022-10-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
Shares issued2,670,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2022-09-30StandaloneTotal number of issued shares (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 · 268
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三 優 監 査 法 人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)増田　涼恵
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)井上　道明
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember5215051000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5843209000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember442753000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember387594000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember266964000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember36099000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember581678000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember30000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2670000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember20000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2107236000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember736915000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10810070000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7760110000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember131.86
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember18.05
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember124.35
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Rate of return on equity (5-year summary)CurrentYTDDuration_NonConsolidatedMember0.194
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.094
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember8.42
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2670000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2770500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2670000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2770500
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant2000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant20000
Cash and depositsPrior1YearInstant_NonConsolidatedMember642939000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1519776000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember490793000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember582821000JPY
Accounts receivable from completed construction contracts caPrior1YearInstant_NonConsolidatedMember5225000JPY
Accounts receivable from completed construction contracts caCurrentQuarterInstant_NonConsolidatedMember61550000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass