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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 791269000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 355637000 | JPY |
| Advances received | Prior1YearInstant | 730681000 | JPY |
| Advances received | CurrentQuarterInstant | 883723000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 216119000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11832000 | JPY |
| Other cl | Prior1YearInstant | 295650000 | JPY |
| Other cl | CurrentQuarterInstant | 228874000 | JPY |
| Current liabilities | Prior1YearInstant | 2559407000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2041149000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42820000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 43872000 | JPY |
| Other ncl | Prior1YearInstant | 2125000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44945000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 43872000 | JPY |
| Liabilities | Prior1YearInstant | 2604353000 | JPY |
| Liabilities | CurrentQuarterInstant | 2085021000 | JPY |
| Capital stock | Prior1YearInstant | 800623000 | JPY |
| Capital stock | CurrentQuarterInstant | 800623000 | JPY |
| Capital surplus | Prior1YearInstant | 874680000 | JPY |
| Capital surplus | CurrentQuarterInstant | 893072000 | JPY |
| Retained earnings | Prior1YearInstant | 4895118000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5893484000 | JPY |
| Treasury stock | Prior1YearInstant | -449751000 | JPY |
| Treasury stock | CurrentQuarterInstant | -442399000 | JPY |
| Shareholders equity | Prior1YearInstant | 6120670000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7144779000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4767000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11792000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4767000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11792000 | JPY |
| Net assets | Prior1YearInstant | 6125437000 | JPY |
| Net assets | CurrentQuarterInstant | 7156572000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8729790000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9241593000 | JPY |
| Net sales | Prior1YTDDuration | 6872875000 | JPY |
| Net sales | CurrentYTDDuration | 7899069000 | JPY |
| Cost of sales | Prior1YTDDuration | 1609137000 | JPY |
| Cost of sales | CurrentYTDDuration | 1893335000 | JPY |
| Gross profit | Prior1YTDDuration | 5263737000 | JPY |
| Gross profit | CurrentYTDDuration | 6005733000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2826049000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3197912000 | JPY |
| Operating income | Prior1YTDDuration | 2437687000 | JPY |
| Operating income | CurrentYTDDuration | 2807821000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000 | 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 |