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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 4000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 179000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 14945000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4009000 | JPY |
| Other noe | Prior1YTDDuration | 33000 | JPY |
| Other noe | CurrentYTDDuration | 408000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14983000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4596000 | JPY |
| Ordinary income | Prior1YTDDuration | 1794242000 | JPY |
| Ordinary income | CurrentYTDDuration | 1388630000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 178000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 188000 | JPY |
| Extraordinary income | Prior1YTDDuration | 178000 | JPY |
| Extraordinary income | CurrentYTDDuration | 188000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 862000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1614000 | JPY |
| Loss on fraud el | Prior1YTDDuration | 11200000 | JPY |
| Loss on fraud el | CurrentYTDDuration | － | JPY |
| Litigation expenses el | Prior1YTDDuration | － | JPY |
| Litigation expenses el | CurrentYTDDuration | 10507000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12062000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12121000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1782359000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1376697000 | JPY |
| Income taxes current | Prior1YTDDuration | 522827000 | JPY |
| Income taxes current | CurrentYTDDuration | 360530000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -83737000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 87193000 | JPY |
| Income taxes | Prior1YTDDuration | 439089000 | JPY |
| Income taxes | CurrentYTDDuration | 447724000 | JPY |
| Profit loss | Prior1YTDDuration | 1343269000 | JPY |
| Profit loss | CurrentYTDDuration | 928973000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1343269000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 928973000 | JPY |
| Profit loss | Prior1YTDDuration | 1343269000 | JPY |
| Profit loss | CurrentYTDDuration | 928973000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 22416000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -140000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22416000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -140000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1365686000 | JPY |
| Comprehensive income | CurrentYTDDuration | 928832000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1365686000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 928832000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |