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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 321000 | JPY |
| Dividends income noi | CurrentYTDDuration | 504000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1088000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 240000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 2167000 | JPY |
| Income from sales of goods noi | Prior1YTDDuration | 1444000 | JPY |
| Income from sales of goods noi | CurrentYTDDuration | － | JPY |
| Income from base station installation noi | Prior1YTDDuration | 1557000 | JPY |
| Income from base station installation noi | CurrentYTDDuration | 1557000 | JPY |
| Other noi | Prior1YTDDuration | 677000 | JPY |
| Other noi | CurrentYTDDuration | 733000 | JPY |
| Non operating income | Prior1YTDDuration | 5350000 | JPY |
| Non operating income | CurrentYTDDuration | 4997000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 504000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 469000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | Prior1YTDDuration | 28104000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | CurrentYTDDuration | 8330000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28609000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8800000 | JPY |
| Ordinary income | Prior1YTDDuration | 2414428000 | JPY |
| Ordinary income | CurrentYTDDuration | 2804018000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 20005000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 20005000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2414428000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2784012000 | JPY |
| Income taxes | Prior1YTDDuration | 760543000 | JPY |
| Income taxes | CurrentYTDDuration | 880557000 | JPY |
| Profit loss | Prior1YTDDuration | 1653885000 | JPY |
| Profit loss | CurrentYTDDuration | 1903454000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1653885000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1903454000 | JPY |
| Profit loss | Prior1YTDDuration | 1653885000 | JPY |
| Profit loss | CurrentYTDDuration | 1903454000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -702000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7025000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -702000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7025000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1653183000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1910480000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1653183000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1910480000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 |
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 |