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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥892m | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥471m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥461m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥597m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥461m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥326m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥412m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-09-30 | Standalone | Assets |
| Total liabilities | ¥329m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥397m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.25 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.63 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.96 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.75 | 2022-10-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3,000 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 90.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,195,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,195 | 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 · 221
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 607000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0428 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2355403000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3032793000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 105025000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 99368000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 27411000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 13772000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 18379000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 15320000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 575000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2380000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -315000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -287000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2506480000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3163347000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 119174000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 87062000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 13056000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 8911000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 46397000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 42968000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 178629000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 138941000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2685109000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3302289000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 10727000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 10635000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4146000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 8005000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 9345000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 115896000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 47946000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 36465000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 19688000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 142901000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 160947000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 19410000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 11694000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 13909000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 18513000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 354464000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 278770000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 5224000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 5224000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 33404000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 40694000 | 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 |