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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 11342000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11515000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4786000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5971000000 | JPY |
| Inventories | Prior1YearInstant | 11000000 | JPY |
| Inventories | CurrentQuarterInstant | 12000000 | JPY |
| Other ca | Prior1YearInstant | 512000000 | JPY |
| Other ca | CurrentQuarterInstant | 981000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33000000 | JPY |
| Current assets | Prior1YearInstant | 16614000000 | JPY |
| Current assets | CurrentQuarterInstant | 18447000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14322000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18695000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 78000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 63000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4519000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4400000000 | JPY |
| Land | Prior1YearInstant | 1404000000 | JPY |
| Land | CurrentQuarterInstant | 1707000000 | JPY |
| Construction in progress | Prior1YearInstant | 2279000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4330000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22612000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29197000000 | JPY |
| Other ia | Prior1YearInstant | 43000000 | JPY |
| Other ia | CurrentQuarterInstant | 55000000 | JPY |
| Intangible assets | Prior1YearInstant | 43000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1623000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2215000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 406000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 406000000 | JPY |
| Other ioa | Prior1YearInstant | 444000000 | JPY |
| Other ioa | CurrentQuarterInstant | 534000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2475000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3156000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25131000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32409000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 21000000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 10000000 | JPY |
| Deferred assets | Prior1YearInstant | 21000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 10000000 | 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 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 |