Quarterly report · Q3
6198.TEDINET S100ROG4
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 | ¥13.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥429m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥396m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥429m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥401m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥255m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥216m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥247m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.98 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.97 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.64 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.98 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.36 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 118600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0138 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 118600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 118600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0138 | |
| Cash and deposits | Prior1YearInstant | 2228724000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2618341000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1919292000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1627544000 | JPY |
| Other ca | Prior1YearInstant | 118563000 | JPY |
| Other ca | CurrentQuarterInstant | 156314000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4296000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2010000 | JPY |
| Current assets | Prior1YearInstant | 4262284000 | JPY |
| Current assets | CurrentQuarterInstant | 4400190000 | JPY |
| Property plant and equipment | Prior1YearInstant | 319829000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 292581000 | JPY |
| Intangible assets | Prior1YearInstant | 57851000 | JPY |
| Intangible assets | CurrentQuarterInstant | 49662000 | JPY |
| Investments and other assets | Prior1YearInstant | 285665000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 286280000 | JPY |
| Noncurrent assets | Prior1YearInstant | 663346000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 628525000 | JPY |
| Assets | Prior1YearInstant | 4925630000 | JPY |
| Assets | CurrentQuarterInstant | 5028715000 | JPY |
| Short term loans payable | Prior1YearInstant | 1210335000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1201800000 | JPY |
| Accrued expenses | Prior1YearInstant | 1137164000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1135719000 | JPY |
| Income taxes payable | Prior1YearInstant | 62167000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89947000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 367057000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 391740000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58335000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Refund liability cl | Prior1YearInstant | 189000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 56000 | JPY |
| Other cl | Prior1YearInstant | 313441000 | JPY |
| Other cl | CurrentQuarterInstant | 172872000 | JPY |
| Current liabilities | Prior1YearInstant | 3148691000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2992136000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 132190000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 132553000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 132190000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 132553000 | JPY |
| Liabilities | Prior1YearInstant | 3280881000 | JPY |
| Liabilities | CurrentQuarterInstant | 3124690000 | JPY |
| Capital stock | Prior1YearInstant | 157590000 | JPY |
| Capital stock | CurrentQuarterInstant | 157590000 | 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 |