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Quarterly report · Q3

5570.TEDINET S100RN38
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥892m2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥471m2022-10-01 → 2023-06-30StandaloneOperating income
Ordinary income¥461m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥597m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥461m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥326m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥412m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2023-06-30StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneAssets
Total liabilities¥329mat 2023-06-30StandaloneLiabilities
Total liabilities¥397mat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-09-30StandaloneNet assets
Cash and deposits¥3.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥25.252022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.632023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.752022-10-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3,0002021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio90.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,195,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,195at 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 · 221
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)開　内　啓　行
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)川　口　靖　仁
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember891848000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1162160000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember461340000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember596801000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember325780000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember412231000JPY
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_NonConsolidatedMember473500000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember473500000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember14195000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember14195
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2973265000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2287681000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3302289000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2685109000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember25.25
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember30.96
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember21.75
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_NonConsolidatedMember3000.00
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.900
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.852
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember7.63
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14195000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14195000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant14195000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant14195000
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember607000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13588000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember135880
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant14195000
Number of voting rights issued shares voting rightsCurrentQuarterInstant135880
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member607000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member607000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0428
Number of shares held in own name treasury shares etcCurrentQuarterInstant607000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－

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