Quarterly report · Q3
9225.TEDINET S100RO6N
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥133m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥130m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥96m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥130m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥88m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥65m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥870m | at 2022-09-30 | Standalone | Assets |
| Total liabilities | ¥285m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥248m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥871m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥622m | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥913m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥654m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.56 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.85 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.62 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.51 | 2022-10-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.54 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,031,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,766,400 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 206
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0115 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 653951000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 912521000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 152230000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 178389000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16412000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 15170000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1430000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1430000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 821164000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1104651000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 11818000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7373000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 36837000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 43744000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 48655000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 51118000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 869819000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1155769000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 55504000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 72198000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 23628000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 22239000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3279000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 25458000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 46311000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 21174000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 80285000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 121439000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 209010000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 262511000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 38920000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 22240000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 38920000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 22240000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 247930000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 284751000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 180880000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 264489000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 345370000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 256709000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 344988000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -222000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -222000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 620977000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 871018000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 911000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | － | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |