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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
MetricValuePeriodScopeSource row
Revenue¥71.6bn2022-09-21 → 2023-06-20StandaloneNet sales
Revenue¥95.3bn2021-09-21 → 2022-09-20StandaloneNet sales (5-year summary)
Revenue¥70.8bn2021-09-21 → 2022-06-20StandaloneNet sales
Operating income¥1.2bn2022-09-21 → 2023-06-20StandaloneOperating income
Operating income¥1.1bn2021-09-21 → 2022-06-20StandaloneOperating income
Ordinary income¥1.4bn2022-09-21 → 2023-06-20StandaloneOrdinary income
Ordinary income¥1.5bn2021-09-21 → 2022-09-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-09-21 → 2022-06-20StandaloneOrdinary income
Profit before tax¥1.7bn2022-09-21 → 2023-06-20StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-09-21 → 2022-06-20StandaloneIncome before income taxes
Net income¥1.3bn2022-09-21 → 2023-06-20StandaloneProfit loss
Net income¥324m2021-09-21 → 2022-09-20StandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-09-21 → 2022-06-20StandaloneProfit loss
Total assets¥41.5bnat 2023-06-20StandaloneAssets
Total assets¥40.3bnat 2022-09-20StandaloneAssets
Total assets¥41.8bnat 2022-06-20StandaloneTotal assets (5-year summary)
Total liabilities¥24.8bnat 2023-06-20StandaloneLiabilities
Total liabilities¥24.5bnat 2022-09-20StandaloneLiabilities
Net assets / equity¥16.7bnat 2023-06-20StandaloneNet assets
Net assets / equity¥15.8bnat 2022-09-20StandaloneNet assets
Net assets / equity¥16.5bnat 2022-06-20StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-06-20StandaloneCash and deposits
Cash and deposits¥6.2bnat 2022-09-20StandaloneCash and deposits
EPS (basic)¥162.642022-09-21 → 2023-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.842023-03-21 → 2023-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.592021-09-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.772021-09-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.592022-03-21 → 2022-06-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-09-21 → 2023-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-09-21 → 2022-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-09-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Equity ratio40.3%at 2023-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Shares issued8,090,000at 2023-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2022-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2022-06-20StandaloneTotal 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
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember701000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2685000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2751000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11225000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11454000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6683000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6240000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1757000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember527000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3314000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3088000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1497000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3474000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13253000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13330000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember24478000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember24785000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1425000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1425000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1585000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1585000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12820000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13921000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-164000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15830000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16767000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-17000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-17000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-17000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-17000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15813000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember16749000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember40292000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember41535000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember70828000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember71605000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember55219000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember55451000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember15608000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember16154000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember14462000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember14956000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1146000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1198000000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember106000000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember106000000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember23000000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember25000000JPY
Support money income2 noiiPrior1YTDDuration_NonConsolidatedMember－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 identitynon_consolidated 2022-09-20pass rounding
balance sheet identitynon_consolidated 2023-06-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-20pass
statement vs summary · net assetsnon_consolidated 2023-06-20pass
statement vs summary · revenuenon_consolidated 2021-09-21/2022-06-20pass
statement vs summary · revenuenon_consolidated 2022-09-21/2023-06-20pass
statement vs summary · total assetsnon_consolidated 2022-09-20pass
statement vs summary · total assetsnon_consolidated 2023-06-20pass