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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 137590000 | JPY |
| Capital surplus | CurrentQuarterInstant | 137590000 | JPY |
| Retained earnings | Prior1YearInstant | 1357266000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1612236000 | JPY |
| Treasury stock | Prior1YearInstant | -152306000 | JPY |
| Treasury stock | CurrentQuarterInstant | -152306000 | JPY |
| Shareholders equity | Prior1YearInstant | 1500140000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1755110000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 49785000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 42818000 | JPY |
| Non controlling interests | Prior1YearInstant | 94823000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 106095000 | JPY |
| Net assets | Prior1YearInstant | 1644749000 | JPY |
| Net assets | CurrentQuarterInstant | 1904025000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4925630000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5028715000 | JPY |
| Net sales | Prior1YTDDuration | 11989947000 | JPY |
| Net sales | CurrentYTDDuration | 13667305000 | JPY |
| Cost of sales | Prior1YTDDuration | 9287394000 | JPY |
| Cost of sales | CurrentYTDDuration | 10702307000 | JPY |
| Gross profit | Prior1YTDDuration | 2702552000 | JPY |
| Gross profit | CurrentYTDDuration | 2964997000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2306652000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2536077000 | JPY |
| Operating income | Prior1YTDDuration | 395900000 | JPY |
| Operating income | CurrentYTDDuration | 428919000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 5581000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 17501000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1823000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 673000 | JPY |
| Other noi | CurrentYTDDuration | 1487000 | JPY |
| Non operating income | Prior1YTDDuration | 8084000 | JPY |
| Non operating income | CurrentYTDDuration | 18999000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4245000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4018000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 9956000 | JPY |
| Settlement package noe | Prior1YTDDuration | － | JPY |
| Settlement package noe | CurrentYTDDuration | 4573000 | JPY |
| Other noe | Prior1YTDDuration | 142000 | JPY |
| Other noe | CurrentYTDDuration | 5000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4387000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18554000 | JPY |
| Ordinary income | Prior1YTDDuration | 399597000 | JPY |
| Ordinary income | CurrentYTDDuration | 429364000 | 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 |