Quarterly report · Q3
7071.TEDINET S100RKZM
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥50.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.13 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.03 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.46 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.03 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.63 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.15 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 田 將 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八 木 正 憲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16410000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22999000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23072000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4323000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6137000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6060000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3055000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4614000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4279000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3055000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4614000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4279000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19177000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24820000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20458000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39118000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50866000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41767000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 47.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.490 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 97950200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 97998200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 97950200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 97998200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97924700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 979247 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 97939200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 979247 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |