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 |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 520152000 | JPY |
| Construction in progress | CurrentQuarterInstant | 471515000 | JPY |
| Right of use assets | Prior1YearInstant | 501386000 | JPY |
| Right of use assets | CurrentQuarterInstant | 538700000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -139582000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -131036000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 361804000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 407664000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4694355000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5473448000 | JPY |
| Intangible assets | Prior1YearInstant | 135738000 | JPY |
| Intangible assets | CurrentQuarterInstant | 194091000 | JPY |
| Deferred tax assets | Prior1YearInstant | 598886000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 740651000 | JPY |
| Other ioa | Prior1YearInstant | 466233000 | JPY |
| Other ioa | CurrentQuarterInstant | 416694000 | JPY |
| Investments and other assets | Prior1YearInstant | 1065119000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1157345000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5895213000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6824885000 | JPY |
| Assets | Prior1YearInstant | 29428630000 | JPY |
| Assets | CurrentQuarterInstant | 31216068000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1344571000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 797494000 | JPY |
| Lease obligations cl | Prior1YearInstant | 70123000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 95449000 | JPY |
| Accounts payable other | Prior1YearInstant | 459691000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 519406000 | JPY |
| Income taxes payable | Prior1YearInstant | 1587544000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1391793000 | JPY |
| Provision for bonuses | Prior1YearInstant | 305000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 135800000 | JPY |
| Other cl | Prior1YearInstant | 1650731000 | JPY |
| Other cl | CurrentQuarterInstant | 1569075000 | JPY |
| Current liabilities | Prior1YearInstant | 5417662000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4509018000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 346279000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 353560000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 679628000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 596036000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 41529000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 41586000 | JPY |
| Other ncl | Prior1YearInstant | 48141000 | JPY |
| Other ncl | CurrentQuarterInstant | 47345000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1115579000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1038528000 | JPY |
| Liabilities | Prior1YearInstant | 6533242000 | JPY |
| Liabilities | CurrentQuarterInstant | 5547546000 | JPY |
| Capital stock | Prior1YearInstant | 1421929000 | JPY |
| Capital stock | CurrentQuarterInstant | 1421929000 | 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 |