Quarterly report · Q3
5586.TEDINET S100RNIC
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥733m | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥167m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥164m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥112m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥40m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Standalone | Assets |
| Total liabilities | ¥238m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥150m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥966m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.93 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.03 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,077,828 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,077,828 | 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 · 194
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 17506000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 8283000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1229219000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1434619000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 43385000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 46163000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 46961000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 38912000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 90347000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 85076000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1319566000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1519695000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 7612000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 18962000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10440000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 10440000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 15225000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 22429000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 51663000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 28214000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 64742000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 62594000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 98020000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 194305000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 51860000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 44030000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 51860000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 44030000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 149880000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 238335000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 534999000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 534999000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 524999000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 524999000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 109371000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 221045000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1169369000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1281043000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 316000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 316000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1169686000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1281359000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1319566000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1519695000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1020068000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 356639000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 663429000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 496219000 | 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 |
| 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 |