Quarterly report · Q3
7839.TEDINET S100RM8C
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.99 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.58 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.18 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.45 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.84 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久世 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大枝 和之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21133218000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24591595000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28953513000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6456050000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8128378000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8503518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4369489000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5689166000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6018609000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4573123000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5717479000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6505413000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20948826000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25668521000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22895387000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26307405000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31216068000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29428630000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 105.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.822 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.777 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53713716 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53713716 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53713716 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53713716 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26831500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 268315 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11158 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26856858 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 268315 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |