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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 4516000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14048000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2176000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3996000000 | JPY |
| Contract liabilities | Prior1YearInstant | 12932000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 14680000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 440000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 355000000 | JPY |
| Other cl | Prior1YearInstant | 5596000000 | JPY |
| Other cl | CurrentQuarterInstant | 4578000000 | JPY |
| Current liabilities | Prior1YearInstant | 107859000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 131663000000 | JPY |
| Bonds payable | Prior1YearInstant | 1100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12389000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15368000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 119000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 122000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4000000 | JPY |
| Other ncl | Prior1YearInstant | 394000000 | JPY |
| Other ncl | CurrentQuarterInstant | 400000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14032000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16996000000 | JPY |
| Liabilities | Prior1YearInstant | 121892000000 | JPY |
| Liabilities | CurrentQuarterInstant | 148659000000 | JPY |
| Capital stock | Prior1YearInstant | 3095000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3095000000 | JPY |
| Capital surplus | Prior1YearInstant | 2805000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2671000000 | JPY |
| Retained earnings | Prior1YearInstant | 32526000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38863000000 | JPY |
| Treasury stock | Prior1YearInstant | -2457000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2457000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35970000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 42173000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 100000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 148000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 148000000 | JPY |
| Non controlling interests | Prior1YearInstant | 88000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 96000000 | JPY |
| Net assets | Prior1YearInstant | 36159000000 | JPY |
| Net assets | CurrentQuarterInstant | 42418000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 158052000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 191077000000 | JPY |
| Net sales | Prior1YTDDuration | 47481000000 | JPY |
| Net sales | CurrentYTDDuration | 48036000000 | JPY |
| Cost of sales | Prior1YTDDuration | 32573000000 | JPY |
| Cost of sales | CurrentYTDDuration | 26744000000 | 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 |