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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 35668284000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36602411000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 807061000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 276000000 | JPY |
| Other ca | Prior1YearInstant | 241979000 | JPY |
| Other ca | CurrentQuarterInstant | 506669000 | JPY |
| Current assets | Prior1YearInstant | 36717324000 | JPY |
| Current assets | CurrentQuarterInstant | 37385081000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 92167000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 1009595000 | JPY |
| Other ppe | Prior1YearInstant | 77112000 | JPY |
| Other ppe | CurrentQuarterInstant | 219531000 | JPY |
| Property plant and equipment | Prior1YearInstant | 169280000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1229127000 | JPY |
| Right of trademark | Prior1YearInstant | 132236000 | JPY |
| Right of trademark | CurrentQuarterInstant | 107465000 | JPY |
| Goodwill | Prior1YearInstant | 773840000 | JPY |
| Goodwill | CurrentQuarterInstant | 628745000 | JPY |
| Other ia | Prior1YearInstant | 62295000 | JPY |
| Other ia | CurrentQuarterInstant | 101285000 | JPY |
| Intangible assets | Prior1YearInstant | 968372000 | JPY |
| Intangible assets | CurrentQuarterInstant | 837495000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1073956000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 972809000 | JPY |
| Deferred tax assets | Prior1YearInstant | 969799000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 745888000 | JPY |
| Other ioa | Prior1YearInstant | 21905000 | JPY |
| Other ioa | CurrentQuarterInstant | 29417000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2058660000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1741115000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3196313000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3807738000 | JPY |
| Assets | Prior1YearInstant | 39913638000 | JPY |
| Assets | CurrentQuarterInstant | 41192820000 | JPY |
| Contract liabilities | Prior1YearInstant | 861784000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 834043000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31568000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 818031000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13691000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 283993000 | JPY |
| Accounts payable other | Prior1YearInstant | 2298823000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 806693000 | 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 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 |