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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1842063000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1898059000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5716793000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 7953505000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7760110000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 10810070000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 435131000 | JPY |
| Operating accounts payable | CurrentQuarterInstant_NonConsolidatedMember | 552861000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1860000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 574610000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 742019000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 75665000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 55089000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 103394000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 55629000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 90989000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 62825000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 452238000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 413466000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 27762000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 41919000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 169602000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 187829000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 26761000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 13500000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 192000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | 9332000 | JPY |
| Provision for compensation cl | Prior1YearInstant_NonConsolidatedMember | 6133000 | JPY |
| Provision for compensation cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 18198000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1973719000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4039432000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3563687000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 3086703000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 1338537000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant_NonConsolidatedMember | 1360809000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 127043000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 194337000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 20206000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 21551000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5049475000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4663401000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7023194000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8702833000 | 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 |