Quarterly report · Q3
7819.TEDINET S100ROKD
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 | ¥14.9bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥802m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥728m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥877m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥736m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥877m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥898m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥549m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥512m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥548m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥559m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.53 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.86 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.75 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.62 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.29 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1812000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1714000000 | JPY |
| Income taxes payable | Prior1YearInstant | 201180000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 224125000 | JPY |
| Provision for bonuses | Prior1YearInstant | 133857000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68109000 | JPY |
| Other cl | Prior1YearInstant | 740010000 | JPY |
| Other cl | CurrentQuarterInstant | 612860000 | JPY |
| Current liabilities | Prior1YearInstant | 5030735000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5541950000 | JPY |
| Long term loans payable | Prior1YearInstant | 3267500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2992000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 115650000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 124875000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 70717000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71135000 | JPY |
| Other ncl | Prior1YearInstant | 293208000 | JPY |
| Other ncl | CurrentQuarterInstant | 279398000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3747076000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3467408000 | JPY |
| Liabilities | Prior1YearInstant | 8777811000 | JPY |
| Liabilities | CurrentQuarterInstant | 9009359000 | JPY |
| Capital stock | Prior1YearInstant | 545500000 | JPY |
| Capital stock | CurrentQuarterInstant | 545500000 | JPY |
| Capital surplus | Prior1YearInstant | 264313000 | JPY |
| Capital surplus | CurrentQuarterInstant | 264313000 | JPY |
| Retained earnings | Prior1YearInstant | 4549231000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4965747000 | JPY |
| Treasury stock | Prior1YearInstant | -81071000 | JPY |
| Treasury stock | CurrentQuarterInstant | -81071000 | JPY |
| Shareholders equity | Prior1YearInstant | 5277972000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5694489000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44535000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 57688000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 436744000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 339364000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 131899000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 110486000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 613178000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 507539000 | JPY |
| Non controlling interests | Prior1YearInstant | 88987000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 84229000 | JPY |
| Net assets | Prior1YearInstant | 5980138000 | JPY |
| Net assets | CurrentQuarterInstant | 6286257000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14757950000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15295617000 | JPY |
| Net sales | Prior1YTDDuration | 12526486000 | JPY |
| Net sales | CurrentYTDDuration | 14894154000 | JPY |
| Cost of sales | Prior1YTDDuration | 8828612000 | JPY |
| Cost of sales | CurrentYTDDuration | 10899500000 | 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 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 · 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 |