Quarterly report · Q3
7361.TEDINET S100RJ5V
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥522m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥366m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥526m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥526m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥367m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥346m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥343m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥212m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥346m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥212m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥999m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥862m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥782m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥673m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥208.12 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.09 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.22 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.31 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中瀬 朋子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4257409000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4854420000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5803431000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 366581000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 525595000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 546491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 211919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 345944000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 343001000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 211919000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 357098000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 343001000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 862110000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 999405000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 915759000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2504345000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2998901000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2535722000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 115.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 208.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 189.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.330 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.358 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 77.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1926550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1926550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1926550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1926550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 288100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1635300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16353 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1926550 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16353 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 288100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |