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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 41767000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 50866000000 | JPY |
| Net sales | Prior1YTDDuration | 16410000000 | JPY |
| Net sales | CurrentYTDDuration | 22999000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9482000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13528000000 | JPY |
| Gross profit | Prior1YTDDuration | 6927000000 | JPY |
| Gross profit | CurrentYTDDuration | 9470000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2529000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3294000000 | JPY |
| Operating income | Prior1YTDDuration | 4398000000 | JPY |
| Operating income | CurrentYTDDuration | 6176000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 72000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 82000000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 1000000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 34000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 23000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 24000000 | JPY |
| Non operating income | Prior1YTDDuration | 97000000 | JPY |
| Non operating income | CurrentYTDDuration | 141000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 156000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 166000000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 15000000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 11000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 172000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 180000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4323000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6137000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 400000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 400000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4323000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6537000000 | JPY |
| Income taxes | Prior1YTDDuration | 1268000000 | JPY |
| Income taxes | CurrentYTDDuration | 1923000000 | JPY |
| Profit loss | Prior1YTDDuration | 3055000000 | JPY |
| Profit loss | CurrentYTDDuration | 4614000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3055000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4614000000 | JPY |
| Profit loss | Prior1YTDDuration | 3055000000 | JPY |
| Profit loss | CurrentYTDDuration | 4614000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | 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 |