Quarterly report · Q3
7646.TEDINET S100RG77
Period2022-09-21 → 2023-06-20
Filed2023-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.6bn | 2022-09-21 → 2023-06-20 | Standalone | Net sales |
| Revenue | ¥95.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.8bn | 2021-09-21 → 2022-06-20 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2022-09-21 → 2023-06-20 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-09-21 → 2022-06-20 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-09-21 → 2023-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-09-21 → 2022-09-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-09-21 → 2022-06-20 | Standalone | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-09-21 → 2023-06-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-09-21 → 2022-06-20 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-09-21 → 2023-06-20 | Standalone | Profit loss |
| Net income | ¥324m | 2021-09-21 → 2022-09-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-09-21 → 2022-06-20 | Standalone | Profit loss |
| Total assets | ¥41.5bn | at 2023-06-20 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2022-09-20 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2022-06-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-06-20 | Standalone | Liabilities |
| Total liabilities | ¥24.5bn | at 2022-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2023-06-20 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-09-20 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-06-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-09-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.64 | 2022-09-21 → 2023-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.84 | 2023-03-21 → 2023-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-09-21 → 2022-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.77 | 2021-09-21 → 2022-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.59 | 2022-03-21 → 2022-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-09-21 → 2023-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-09-21 → 2022-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-09-21 → 2022-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,090,000 | at 2023-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2022-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2022-06-20 | Standalone | Total number of issued shares (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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 317500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7765500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77655 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8090000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77655 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 317500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 317500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0392 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 317500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 317500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0392 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6200000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4836000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1841000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2199000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 8232000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 9047000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 603000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 655000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16877000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 16738000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 9236000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 8735000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5327000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 7253000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 4036000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 4181000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 18600000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 20170000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1532000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1495000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3281000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 3130000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 23415000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 24796000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 40292000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 41535000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6312000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 6632000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 728000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 695000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 622000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 480000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 412000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 193000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 463000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |