Quarterly report · Q3
7494.TEDINET S100ROZY
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 | ¥52.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥63.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥757m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥840m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥701m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥851m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥908m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥581m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥53.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥58.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.2 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.86 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.2 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.74 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1895900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0609 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1895900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1895900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0609 | |
| Cash and deposits | Prior1YearInstant | 6744000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7306000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2532000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3071000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15499000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15441000000 | JPY |
| Work in process | Prior1YearInstant | 1000000 | JPY |
| Work in process | CurrentQuarterInstant | 2000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 286000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 373000000 | JPY |
| Other ca | Prior1YearInstant | 1469000000 | JPY |
| Other ca | CurrentQuarterInstant | 1339000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 26533000000 | JPY |
| Current assets | CurrentQuarterInstant | 27534000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3842000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3594000000 | JPY |
| Land | Prior1YearInstant | 10409000000 | JPY |
| Land | CurrentQuarterInstant | 10038000000 | JPY |
| Other net ppe | Prior1YearInstant | 356000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 435000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14607000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14067000000 | JPY |
| Right of trademark | Prior1YearInstant | 1090000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 51000000 | JPY |
| Other ia | Prior1YearInstant | 328000000 | JPY |
| Other ia | CurrentQuarterInstant | 508000000 | JPY |
| Intangible assets | Prior1YearInstant | 1418000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 560000000 | JPY |
| Investment securities | Prior1YearInstant | 2932000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3456000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7638000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7140000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 399000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 451000000 | JPY |
| Other ioa | Prior1YearInstant | 817000000 | JPY |
| Other ioa | CurrentQuarterInstant | 756000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11746000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11760000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27773000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26389000000 | 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 |
| 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 |