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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 14908000000 | JPY |
| Gross profit | CurrentYTDDuration | 21291000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5073000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5898000000 | JPY |
| Operating income | Prior1YTDDuration | 9835000000 | JPY |
| Operating income | CurrentYTDDuration | 15393000000 | JPY |
| Interest income noi | Prior1YTDDuration | 181000000 | JPY |
| Interest income noi | CurrentYTDDuration | 488000000 | JPY |
| Gain on investments in money held in trust noi | Prior1YTDDuration | 577000000 | JPY |
| Gain on investments in money held in trust noi | CurrentYTDDuration | 146000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 420000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 1354000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 34000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 142000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 310000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 24000000 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 1549000000 | JPY |
| Non operating income | CurrentYTDDuration | 2135000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 281000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 674000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 1000000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 364000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 396000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 823000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 76000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 189000000 | JPY |
| Other noe | Prior1YTDDuration | 53000000 | JPY |
| Other noe | CurrentYTDDuration | 25000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 777000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2110000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10607000000 | JPY |
| Ordinary income | CurrentYTDDuration | 15418000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 284000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 284000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 47000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 350000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 35000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 39000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 86000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 404000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10520000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15298000000 | 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 |