Quarterly report · Q3
7041.TEDINET S100ROG9
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 | ¥16.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥134m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥426m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥135m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥408m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥272m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.48 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.95 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.47 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.67 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.23 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.3 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.9 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.16 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2015200000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2249747000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2355133000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2239777000 | JPY |
| Other ca | Prior1YearInstant | 99450000 | JPY |
| Other ca | CurrentQuarterInstant | 124786000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2352000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2158000 | JPY |
| Current assets | Prior1YearInstant | 4467431000 | JPY |
| Current assets | CurrentQuarterInstant | 4612153000 | JPY |
| Property plant and equipment | Prior1YearInstant | 192881000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 203935000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 540220000 | JPY |
| Other ia | Prior1YearInstant | 87810000 | JPY |
| Other ia | CurrentQuarterInstant | 106132000 | JPY |
| Intangible assets | Prior1YearInstant | 87810000 | JPY |
| Intangible assets | CurrentQuarterInstant | 646352000 | JPY |
| Investment securities | Prior1YearInstant | 804301000 | JPY |
| Investment securities | CurrentQuarterInstant | 766773000 | JPY |
| Other ioa | Prior1YearInstant | 263718000 | JPY |
| Other ioa | CurrentQuarterInstant | 283801000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3661000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2950000 | JPY |
| Investments and other assets | Prior1YearInstant | 1064358000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1047624000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1345050000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1897913000 | JPY |
| Assets | Prior1YearInstant | 5812482000 | JPY |
| Assets | CurrentQuarterInstant | 6510066000 | JPY |
| Accounts payable trade | Prior1YearInstant | 48102000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 47660000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9552000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7320000 | JPY |
| Income taxes payable | Prior1YearInstant | 86323000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34276000 | JPY |
| Accrued expenses | Prior1YearInstant | 1254111000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1244145000 | JPY |
| Provision for bonuses | Prior1YearInstant | 98434000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 71497000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 3400000 | 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 |