Quarterly report · Q3
7072.TEDINET S100ROWL
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 | ¥2.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥129m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥65m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥129m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥92m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥41m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥578m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥569m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.44 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.1 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.91 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.88 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.67 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.72 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.04 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.29 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 1459785000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1597068000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 419309000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 386963000 | JPY |
| Contract assets | Prior1YearInstant | 8384000 | JPY |
| Contract assets | CurrentQuarterInstant | 19250000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 495000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | － | JPY |
| Supplies | Prior1YearInstant | 2718000 | JPY |
| Supplies | CurrentQuarterInstant | 1018000 | JPY |
| Other ca | Prior1YearInstant | 20011000 | JPY |
| Other ca | CurrentQuarterInstant | 17022000 | JPY |
| Current assets | Prior1YearInstant | 1910704000 | JPY |
| Current assets | CurrentQuarterInstant | 2021323000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10947000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9816000 | JPY |
| Intangible assets | Prior1YearInstant | 790000 | JPY |
| Intangible assets | CurrentQuarterInstant | 338000 | JPY |
| Investments and other assets | Prior1YearInstant | 65015000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62020000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76752000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72176000 | JPY |
| Deferred assets | Prior1YearInstant | 149000 | JPY |
| Deferred assets | CurrentQuarterInstant | 104000 | JPY |
| Assets | Prior1YearInstant | 1987606000 | JPY |
| Assets | CurrentQuarterInstant | 2093604000 | JPY |
| Accounts payable trade | Prior1YearInstant | 329548000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 344186000 | JPY |
| Income taxes payable | Prior1YearInstant | 25785000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29295000 | JPY |
| Contract liabilities | Prior1YearInstant | 1408000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5276000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28103000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10673000 | JPY |
| Other cl | Prior1YearInstant | 78094000 | JPY |
| Other cl | CurrentQuarterInstant | 82366000 | JPY |
| Current liabilities | Prior1YearInstant | 462939000 | JPY |
| Current liabilities | CurrentQuarterInstant | 471799000 | JPY |
| Long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6300000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6300000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 106300000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 106300000 | 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 |
| 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 |