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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 418773000 | JPY |
| Capital surplus | CurrentQuarterInstant | 418773000 | JPY |
| Retained earnings | Prior1YearInstant | 21103439000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23781465000 | JPY |
| Treasury stock | Prior1YearInstant | -120030000 | JPY |
| Treasury stock | CurrentQuarterInstant | -53236000 | JPY |
| Shareholders equity | Prior1YearInstant | 22824112000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25568932000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -34594000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 201039000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 243313000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -147766000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -125131000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 53272000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 83587000 | JPY |
| Non controlling interests | Prior1YearInstant | 18003000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 16002000 | JPY |
| Net assets | Prior1YearInstant | 22895387000 | JPY |
| Net assets | CurrentQuarterInstant | 25668521000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29428630000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31216068000 | JPY |
| Net sales | Prior1YTDDuration | 21133218000 | JPY |
| Net sales | CurrentYTDDuration | 24591595000 | JPY |
| Cost of sales | Prior1YTDDuration | 11433436000 | JPY |
| Cost of sales | CurrentYTDDuration | 12878730000 | JPY |
| Gross profit | Prior1YTDDuration | 9699782000 | JPY |
| Gross profit | CurrentYTDDuration | 11712865000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3299363000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3675650000 | JPY |
| Operating income | Prior1YTDDuration | 6400418000 | JPY |
| Operating income | CurrentYTDDuration | 8037215000 | JPY |
| Interest income noi | Prior1YTDDuration | 119000 | JPY |
| Interest income noi | CurrentYTDDuration | 5129000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 44147000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 58019000 | JPY |
| Insurance income noi | Prior1YTDDuration | 20000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 8973000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 8099000 | JPY |
| Patent settlement noi | Prior1YTDDuration | － | JPY |
| Patent settlement noi | CurrentYTDDuration | 11364000 | JPY |
| Other noi | Prior1YTDDuration | 11610000 | JPY |
| Other noi | CurrentYTDDuration | 20399000 | JPY |
| Non operating income | Prior1YTDDuration | 64870000 | JPY |
| Non operating income | CurrentYTDDuration | 103011000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5668000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5857000 | JPY |
| Payments for employment of persons with disabilities noe | Prior1YTDDuration | 2750000 | JPY |
| Payments for employment of persons with disabilities noe | CurrentYTDDuration | 2500000 | 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 |