Quarterly report · Q3
7148.TEDINET S100RMQG
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.0bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥15.4bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥191.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥158.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥148.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥121.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥124.2 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.9 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.24 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.63 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.91 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3670700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0412 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3670700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3670700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0412 | |
| Cash and deposits | Prior1YearInstant | 13119000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14459000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 480000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 322000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 494000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 703000000 | JPY |
| Supplies | Prior1YearInstant | 18000000 | JPY |
| Supplies | CurrentQuarterInstant | 18000000 | JPY |
| Equity underwritten | Prior1YearInstant | 80689000000 | JPY |
| Equity underwritten | CurrentQuarterInstant | 93463000000 | JPY |
| Money held in trust aircraft for arrangement ca | Prior1YearInstant | 20868000000 | JPY |
| Money held in trust aircraft for arrangement ca | CurrentQuarterInstant | 19815000000 | JPY |
| Real estate for arrangement | Prior1YearInstant | 31632000000 | JPY |
| Real estate for arrangement | CurrentQuarterInstant | 52181000000 | JPY |
| Other ca | Prior1YearInstant | 5433000000 | JPY |
| Other ca | CurrentQuarterInstant | 4701000000 | JPY |
| Current assets | Prior1YearInstant | 152737000000 | JPY |
| Current assets | CurrentQuarterInstant | 185665000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 557000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 370000000 | JPY |
| Goodwill | Prior1YearInstant | 693000000 | JPY |
| Goodwill | CurrentQuarterInstant | 376000000 | JPY |
| Other ia | Prior1YearInstant | 54000000 | JPY |
| Other ia | CurrentQuarterInstant | 38000000 | JPY |
| Intangible assets | Prior1YearInstant | 747000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 415000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1677000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2299000000 | JPY |
| Other ioa | Prior1YearInstant | 2334000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2327000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 4010000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4626000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5315000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5411000000 | JPY |
| Assets | Prior1YearInstant | 158052000000 | JPY |
| Assets | CurrentQuarterInstant | 191077000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 355000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1127000000 | JPY |
| Short term loans payable | Prior1YearInstant | 72842000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 87575000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 9000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 5300000000 | 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 |