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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥491m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥443m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥388m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥429m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥267m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥36m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2022-09-30 | Standalone | Assets |
| Total liabilities | ¥8.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥737m | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥643m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥131.86 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.42 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.35 | 2022-10-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| ROE | 19.4% | 2022-10-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,670,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2022-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 3289000 | JPY |
| Contract assets | CurrentQuarterInstant_NonConsolidatedMember | 11254000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 589453000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 341182000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant_NonConsolidatedMember | 142000 | JPY |
| Costs on uncompleted construction contracts ca | CurrentQuarterInstant_NonConsolidatedMember | 1298000 | JPY |
| Costs on uncompleted services | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Costs on uncompleted services | CurrentQuarterInstant_NonConsolidatedMember | 1375000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 224938000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 247465000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 86915000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 90000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -380000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -158000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2043317000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2856565000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 4096053000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 4609401000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 36625000 | JPY |
| Structures | CurrentQuarterInstant_NonConsolidatedMember | 39650000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 325897000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 354456000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1044473000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2610484000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 5412000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 5412000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 3257000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 226197000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 271000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 271000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant_NonConsolidatedMember | -1712047000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -1861854000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3799943000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5984019000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 74785000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 69622000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 1804000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 74785000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 71426000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1517752000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 1632701000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 704000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 512000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 237511000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 190630000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 86246000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 74366000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -151000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -151000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |