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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 569239000 | JPY |
| Liabilities | CurrentQuarterInstant | 578099000 | JPY |
| Capital stock | Prior1YearInstant | 469753000 | JPY |
| Capital stock | CurrentQuarterInstant | 473824000 | JPY |
| Capital surplus | Prior1YearInstant | 449753000 | JPY |
| Capital surplus | CurrentQuarterInstant | 453824000 | JPY |
| Retained earnings | Prior1YearInstant | 479759000 | JPY |
| Retained earnings | CurrentQuarterInstant | 566371000 | JPY |
| Treasury stock | Prior1YearInstant | -212000 | JPY |
| Treasury stock | CurrentQuarterInstant | -212000 | JPY |
| Shareholders equity | Prior1YearInstant | 1399053000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1493807000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2258000 | JPY |
| Non controlling interests | Prior1YearInstant | 19312000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19439000 | JPY |
| Net assets | Prior1YearInstant | 1418366000 | JPY |
| Net assets | CurrentQuarterInstant | 1515505000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1987606000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2093604000 | JPY |
| Net sales | Prior1YTDDuration | 2064202000 | JPY |
| Net sales | CurrentYTDDuration | 2278445000 | JPY |
| Cost of sales | Prior1YTDDuration | 1548807000 | JPY |
| Cost of sales | CurrentYTDDuration | 1666132000 | JPY |
| Gross profit | Prior1YTDDuration | 515395000 | JPY |
| Gross profit | CurrentYTDDuration | 612312000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 450096000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 483775000 | JPY |
| Operating income | Prior1YTDDuration | 65298000 | JPY |
| Operating income | CurrentYTDDuration | 128536000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 600000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 222000 | JPY |
| Other noi | Prior1YTDDuration | 87000 | JPY |
| Other noi | CurrentYTDDuration | 34000 | JPY |
| Non operating income | Prior1YTDDuration | 694000 | JPY |
| Non operating income | CurrentYTDDuration | 263000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1487000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 211000 | JPY |
| Other noe | Prior1YTDDuration | 44000 | JPY |
| Other noe | CurrentYTDDuration | 44000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1532000 | JPY |
| Non operating expenses | CurrentYTDDuration | 256000 | JPY |
| Ordinary income | Prior1YTDDuration | 64460000 | JPY |
| Ordinary income | CurrentYTDDuration | 128544000 | JPY |
| Income before income taxes | Prior1YTDDuration | 64460000 | JPY |
| Income before income taxes | CurrentYTDDuration | 128544000 | JPY |
| Income taxes | Prior1YTDDuration | 23386000 | JPY |
| Income taxes | CurrentYTDDuration | 41804000 | 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 |