Quarterly report · Q3
9244.TEDINET S100RMXC
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥95m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥922m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥762m | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.17 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.45 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-06-30 | 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 · 185
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 出 健 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 彦 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2665702000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 96543000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 62374000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 63866000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 761883000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1684199000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.45 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.446 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1556000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1556000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1556000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1556000 | |
| 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 | 65100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1488300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14883 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1554300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14883 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 65100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 65100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0419 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 65100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 65100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0419 | |
| Cash and deposits | CurrentQuarterInstant | 1019030000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 418074000 | JPY |
| Other ca | CurrentQuarterInstant | 30040000 | JPY |
| Current assets | CurrentQuarterInstant | 1467145000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5609000 | JPY |
| Goodwill | CurrentQuarterInstant | 140465000 | JPY |
| Intangible assets | CurrentQuarterInstant | 140465000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 70979000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 217054000 | JPY |
| Assets | CurrentQuarterInstant | 1684199000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 262856000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 75620000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |