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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 915759000 | JPY |
| Net assets | CurrentQuarterInstant | 999405000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2535722000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2998901000 | JPY |
| Net sales | Prior1YTDDuration | 4257409000 | JPY |
| Net sales | CurrentYTDDuration | 4854420000 | JPY |
| Cost of sales | Prior1YTDDuration | 2963638000 | JPY |
| Cost of sales | CurrentYTDDuration | 3394771000 | JPY |
| Gross profit | Prior1YTDDuration | 1293770000 | JPY |
| Gross profit | CurrentYTDDuration | 1459649000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 927779000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 938049000 | JPY |
| Operating income | Prior1YTDDuration | 365991000 | JPY |
| Operating income | CurrentYTDDuration | 521599000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 343000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 4509000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7948000 | JPY |
| Non operating income | Prior1YTDDuration | 4864000 | JPY |
| Non operating income | CurrentYTDDuration | 7950000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2774000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3897000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 48000 | JPY |
| Other noe | Prior1YTDDuration | 1500000 | JPY |
| Other noe | CurrentYTDDuration | 10000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4274000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3955000 | JPY |
| Ordinary income | Prior1YTDDuration | 366581000 | JPY |
| Ordinary income | CurrentYTDDuration | 525595000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 4000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 366576000 | JPY |
| Income before income taxes | CurrentYTDDuration | 525595000 | JPY |
| Income taxes | Prior1YTDDuration | 154657000 | JPY |
| Income taxes | CurrentYTDDuration | 179650000 | JPY |
| Profit loss | Prior1YTDDuration | 211919000 | JPY |
| Profit loss | CurrentYTDDuration | 345944000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 211919000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 345944000 | JPY |
| Profit loss | Prior1YTDDuration | 211919000 | JPY |
| Profit loss | CurrentYTDDuration | 345944000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11153000 | 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 |
| 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 |