Quarterly report · Q3
6050.TEDINET S100ROHY
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥929m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥929m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.66 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.47 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.88 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.63 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 180800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0174 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 180800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 180800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0174 | |
| Cash and deposits | Prior1YearInstant | 4951106000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5213266000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1414590000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1494534000 | JPY |
| Work in process | Prior1YearInstant | 4704000 | JPY |
| Work in process | CurrentQuarterInstant | 15158000 | JPY |
| Other ca | Prior1YearInstant | 139698000 | JPY |
| Other ca | CurrentQuarterInstant | 247132000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -512000 | JPY |
| Current assets | Prior1YearInstant | 6510045000 | JPY |
| Current assets | CurrentQuarterInstant | 6969577000 | JPY |
| Property plant and equipment | Prior1YearInstant | 602737000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 656346000 | JPY |
| Goodwill | Prior1YearInstant | 481269000 | JPY |
| Goodwill | CurrentQuarterInstant | 409079000 | JPY |
| Software | Prior1YearInstant | 25227000 | JPY |
| Software | CurrentQuarterInstant | 34392000 | JPY |
| Other ia | Prior1YearInstant | 168079000 | JPY |
| Other ia | CurrentQuarterInstant | 136623000 | JPY |
| Intangible assets | Prior1YearInstant | 674576000 | JPY |
| Intangible assets | CurrentQuarterInstant | 580095000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 421644000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 417237000 | JPY |
| Other ioa | Prior1YearInstant | 374330000 | JPY |
| Other ioa | CurrentQuarterInstant | 271573000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -169292000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -169103000 | JPY |
| Investments and other assets | Prior1YearInstant | 626682000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 519707000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1903997000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1756148000 | JPY |
| Assets | Prior1YearInstant | 8414042000 | JPY |
| Assets | CurrentQuarterInstant | 8725726000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6326000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6063000 | JPY |
| Accounts payable other | Prior1YearInstant | 778577000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 847680000 | JPY |
| Accrued expenses | Prior1YearInstant | 15410000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4995000 | JPY |
| Income taxes payable | Prior1YearInstant | 389996000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 47340000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 176675000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 238639000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |