Quarterly report · Q3
6200.TEDINET S100RP7T
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 | ¥7.9bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | 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 | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.6 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.53 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.64 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.6 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.52 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.63 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1045200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1045200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1045200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0123 | |
| Cash and deposits | Prior1YearInstant | 3827499000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2584072000 | JPY |
| Notes receivable trade | Prior1YearInstant | 678000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 1188038000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1063781000 | JPY |
| Inventories | Prior1YearInstant | 38127000 | JPY |
| Inventories | CurrentQuarterInstant | 44495000 | JPY |
| Other ca | Prior1YearInstant | 207727000 | JPY |
| Other ca | CurrentQuarterInstant | 227155000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1256000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1234000 | JPY |
| Current assets | Prior1YearInstant | 5260816000 | JPY |
| Current assets | CurrentQuarterInstant | 3918270000 | JPY |
| Buildings net | Prior1YearInstant | 1161503000 | JPY |
| Buildings net | CurrentQuarterInstant | 1644760000 | JPY |
| Land | Prior1YearInstant | 1179658000 | JPY |
| Land | CurrentQuarterInstant | 1734192000 | JPY |
| Other net ppe | Prior1YearInstant | 85849000 | JPY |
| Other net ppe | CurrentQuarterInstant | 35546000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2427011000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3414500000 | JPY |
| Leasehold right | Prior1YearInstant | 305984000 | JPY |
| Leasehold right | CurrentQuarterInstant | 769778000 | JPY |
| Goodwill | Prior1YearInstant | 36118000 | JPY |
| Goodwill | CurrentQuarterInstant | 23367000 | JPY |
| Software | Prior1YearInstant | 104207000 | JPY |
| Software | CurrentQuarterInstant | 143269000 | JPY |
| Other ia | Prior1YearInstant | 346000 | JPY |
| Other ia | CurrentQuarterInstant | 346000 | JPY |
| Intangible assets | Prior1YearInstant | 446657000 | JPY |
| Intangible assets | CurrentQuarterInstant | 936762000 | JPY |
| Investments and other assets | Prior1YearInstant | 595304000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 972060000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3468974000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5323323000 | JPY |
| Assets | Prior1YearInstant | 8729790000 | JPY |
| Assets | CurrentQuarterInstant | 9241593000 | JPY |
| Accounts payable trade | Prior1YearInstant | 161232000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 184761000 | JPY |
| Short term loans payable | Prior1YearInstant | 2340000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 578232000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 160200000 | 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 |