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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 728254000 | JPY |
| Other cl | CurrentQuarterInstant | 548720000 | JPY |
| Current liabilities | Prior1YearInstant | 2724778000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3307020000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 42610000 | JPY |
| Other ncl | Prior1YearInstant | 16718000 | JPY |
| Other ncl | CurrentQuarterInstant | 9628000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16718000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 52238000 | JPY |
| Liabilities | Prior1YearInstant | 2741497000 | JPY |
| Liabilities | CurrentQuarterInstant | 3359259000 | JPY |
| Capital stock | Prior1YearInstant | 442255000 | JPY |
| Capital stock | CurrentQuarterInstant | 442255000 | JPY |
| Capital surplus | Prior1YearInstant | 671472000 | JPY |
| Capital surplus | CurrentQuarterInstant | 672542000 | JPY |
| Retained earnings | Prior1YearInstant | 1956734000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2036120000 | JPY |
| Treasury stock | Prior1YearInstant | -111000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111000 | JPY |
| Shareholders equity | Prior1YearInstant | 3070352000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3150807000 | JPY |
| Non controlling interests | Prior1YearInstant | 633000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 3070985000 | JPY |
| Net assets | CurrentQuarterInstant | 3150807000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5812482000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6510066000 | JPY |
| Net sales | Prior1YTDDuration | 16162775000 | JPY |
| Net sales | CurrentYTDDuration | 16165989000 | JPY |
| Cost of sales | Prior1YTDDuration | 13097209000 | JPY |
| Cost of sales | CurrentYTDDuration | 13105492000 | JPY |
| Gross profit | Prior1YTDDuration | 3065566000 | JPY |
| Gross profit | CurrentYTDDuration | 3060497000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2640059000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2926586000 | JPY |
| Operating income | Prior1YTDDuration | 425507000 | JPY |
| Operating income | CurrentYTDDuration | 133910000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 10000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 2093000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 2991000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7034000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 9377000 | JPY |
| Other noi | Prior1YTDDuration | 432000 | JPY |
| Other noi | CurrentYTDDuration | 1359000 | JPY |
| Non operating income | Prior1YTDDuration | 9569000 | JPY |
| Non operating income | CurrentYTDDuration | 13738000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3149000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5559000 | 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 |