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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 104333000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26857000 | JPY |
| Other cl | Prior1YearInstant | 133607000 | JPY |
| Other cl | CurrentQuarterInstant | 151881000 | JPY |
| Current liabilities | Prior1YearInstant | 1604927000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1323458000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 141340000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 163405000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 74062000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 60070000 | JPY |
| Other ncl | Prior1YearInstant | 110951000 | JPY |
| Other ncl | CurrentQuarterInstant | 100915000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 326354000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 324391000 | JPY |
| Liabilities | Prior1YearInstant | 1931282000 | JPY |
| Liabilities | CurrentQuarterInstant | 1647850000 | JPY |
| Capital stock | Prior1YearInstant | 364280000 | JPY |
| Capital stock | CurrentQuarterInstant | 364280000 | JPY |
| Capital surplus | Prior1YearInstant | 382380000 | JPY |
| Capital surplus | CurrentQuarterInstant | 383969000 | JPY |
| Retained earnings | Prior1YearInstant | 6348617000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7032192000 | JPY |
| Treasury stock | Prior1YearInstant | -639298000 | JPY |
| Treasury stock | CurrentQuarterInstant | -729204000 | JPY |
| Shareholders equity | Prior1YearInstant | 6455980000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7051237000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26779000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26639000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26779000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26639000 | JPY |
| Net assets | Prior1YearInstant | 6482760000 | JPY |
| Net assets | CurrentQuarterInstant | 7077876000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8414042000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8725726000 | JPY |
| Net sales | Prior1YTDDuration | 8700820000 | JPY |
| Net sales | CurrentYTDDuration | 9083041000 | JPY |
| Cost of sales | Prior1YTDDuration | 5826711000 | JPY |
| Cost of sales | CurrentYTDDuration | 6535290000 | JPY |
| Gross profit | Prior1YTDDuration | 2874108000 | JPY |
| Gross profit | CurrentYTDDuration | 2547751000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1123458000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1183858000 | JPY |
| Operating income | Prior1YTDDuration | 1750650000 | JPY |
| Operating income | CurrentYTDDuration | 1363892000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 44268000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 20551000 | JPY |
| Other noi | Prior1YTDDuration | 14307000 | JPY |
| Other noi | CurrentYTDDuration | 8783000 | JPY |
| Non operating income | Prior1YTDDuration | 58576000 | JPY |
| Non operating income | CurrentYTDDuration | 29334000 | 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 |