Quarterly report · Q3
7676.TEDINET S100RPFM
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100T6O4 (2024-03-29).
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.8bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥56.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥187m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥503m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥774m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥176m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.78 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.05 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.69 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.73 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.05 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.8 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 21474014000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22324309000 | JPY |
| Long term loans payable | Prior1YearInstant | 5258204000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5913042000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 649717000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2107902000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 33695000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 43735000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25080000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25240000 | JPY |
| Long term advances received | Prior1YearInstant | 482943000 | JPY |
| Long term advances received | CurrentQuarterInstant | 515701000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6449641000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8605621000 | JPY |
| Liabilities | Prior1YearInstant | 27923655000 | JPY |
| Liabilities | CurrentQuarterInstant | 30929930000 | JPY |
| Capital stock | Prior1YearInstant | 699209000 | JPY |
| Capital stock | CurrentQuarterInstant | 1007004000 | JPY |
| Capital surplus | Prior1YearInstant | 718175000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1025970000 | JPY |
| Retained earnings | Prior1YearInstant | 1151758000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1114371000 | JPY |
| Treasury stock | Prior1YearInstant | -112000 | JPY |
| Treasury stock | CurrentQuarterInstant | -112000 | JPY |
| Shareholders equity | Prior1YearInstant | 2569031000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3147233000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17157000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 26554000 | JPY |
| Net assets | Prior1YearInstant | 2586189000 | JPY |
| Net assets | CurrentQuarterInstant | 3173787000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30509844000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34103718000 | JPY |
| Net sales | Prior1YTDDuration | 39893554000 | JPY |
| Net sales | CurrentYTDDuration | 47816599000 | JPY |
| Cost of sales | Prior1YTDDuration | 33265965000 | JPY |
| Cost of sales | CurrentYTDDuration | 40144695000 | JPY |
| Gross profit | Prior1YTDDuration | 6627589000 | JPY |
| Gross profit | CurrentYTDDuration | 7671904000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6124895000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7484463000 | JPY |
| Operating income | Prior1YTDDuration | 502693000 | JPY |
| Operating income | CurrentYTDDuration | 187440000 | JPY |
| Interest income noi | Prior1YTDDuration | 1006000 | JPY |
| Interest income noi | CurrentYTDDuration | 951000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 7000 | JPY |
| Commission fee noi | Prior1YTDDuration | 4695000 | JPY |
| Commission fee noi | CurrentYTDDuration | 10141000 | JPY |
| Sales cooperation income noi | Prior1YTDDuration | 4000000 | JPY |
| Sales cooperation income noi | CurrentYTDDuration | － | 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 |