Quarterly report · Q3
7066.TEDINET S100RPIC
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥262m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥33m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥253m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥74m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥256m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥98m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥337m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥2m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.97 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.75 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.58 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.2 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.14 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 216200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0455 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 216200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 216200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0455 | |
| Cash and deposits | Prior1YearInstant | 2345979000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2487531000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 756888000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 565072000 | JPY |
| Contract assets | Prior1YearInstant | 2269000 | JPY |
| Contract assets | CurrentQuarterInstant | 2721000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 53349000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 36205000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 31736000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 39597000 | JPY |
| Raw materials | Prior1YearInstant | 3841000 | JPY |
| Raw materials | CurrentQuarterInstant | 3641000 | JPY |
| Other ca | Prior1YearInstant | 155795000 | JPY |
| Other ca | CurrentQuarterInstant | 91644000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14747000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24330000 | JPY |
| Current assets | Prior1YearInstant | 3335113000 | JPY |
| Current assets | CurrentQuarterInstant | 3202082000 | JPY |
| Buildings net | Prior1YearInstant | 149377000 | JPY |
| Buildings net | CurrentQuarterInstant | 195497000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 26223000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12968000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 143541000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 102981000 | JPY |
| Other net ppe | Prior1YearInstant | 698000 | JPY |
| Other net ppe | CurrentQuarterInstant | 435000 | JPY |
| Property plant and equipment | Prior1YearInstant | 319839000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 311883000 | JPY |
| Software | Prior1YearInstant | 128560000 | JPY |
| Software | CurrentQuarterInstant | 156579000 | JPY |
| Goodwill | Prior1YearInstant | 233668000 | JPY |
| Goodwill | CurrentQuarterInstant | 201618000 | JPY |
| Customer related intangible assets ia | Prior1YearInstant | 115541000 | JPY |
| Customer related intangible assets ia | CurrentQuarterInstant | 110010000 | JPY |
| Other ia | Prior1YearInstant | 47000 | JPY |
| Other ia | CurrentQuarterInstant | 5789000 | JPY |
| Intangible assets | Prior1YearInstant | 477817000 | JPY |
| Intangible assets | CurrentQuarterInstant | 473998000 | JPY |
| Investment securities | Prior1YearInstant | 83980000 | JPY |
| Investment securities | CurrentQuarterInstant | 213283000 | JPY |
| Long term loans receivable | Prior1YearInstant | 13992000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 170515000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57331000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 138359000 | 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 rounding |
| 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 |