Quarterly report · Q3
6080.TEDINET S100RLVF
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.78 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.21 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.07 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.03 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.59 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.93 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.34 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 足 幸 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 口 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14155444000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15988608000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20706403000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6799357000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5821143000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9766176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4601379000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3197623000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6794777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4604978000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3197406000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6799858000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30394896000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36105442000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32598659000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34550089000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41192820000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39913638000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 145.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 214.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 141.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 98.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 208.93 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.872 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.862 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.810 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 54.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31729000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31759000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31729000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31759000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 317161 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31716100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31729000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 317161 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |