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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 665000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 425000000 | JPY |
| Net assets | Prior1YearInstant | 19797000000 | JPY |
| Net assets | CurrentQuarterInstant | 20291000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54307000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53923000000 | JPY |
| Net sales | Prior1YTDDuration | 50444000000 | JPY |
| Net sales | CurrentYTDDuration | 52736000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21609000000 | JPY |
| Cost of sales | CurrentYTDDuration | 22094000000 | JPY |
| Gross profit | Prior1YTDDuration | 28834000000 | JPY |
| Gross profit | CurrentYTDDuration | 30642000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 29853000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 29884000000 | JPY |
| Operating income | Prior1YTDDuration | -1018000000 | JPY |
| Operating income | CurrentYTDDuration | 757000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 31000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 36000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 363000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 275000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 345000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 372000000 | JPY |
| Other noi | CurrentYTDDuration | 188000000 | JPY |
| Non operating income | Prior1YTDDuration | 1125000000 | JPY |
| Non operating income | CurrentYTDDuration | 518000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 126000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 127000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 61000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 53000000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 214000000 | JPY |
| Other noe | Prior1YTDDuration | 54000000 | JPY |
| Other noe | CurrentYTDDuration | 40000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 242000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 435000000 | JPY |
| Ordinary income | Prior1YTDDuration | -135000000 | JPY |
| Ordinary income | CurrentYTDDuration | 840000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 811000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 49000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Penalty income ei | Prior1YTDDuration | － | JPY |
| Penalty income ei | CurrentYTDDuration | 440000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 230000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 54000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1481000000 | 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 |