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 |
|---|---|---|---|
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、プロシェアリング事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |