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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 13827000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 39598000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11300000 | JPY |
| Other cl | CurrentQuarterInstant | 101690000 | JPY |
| Current liabilities | CurrentQuarterInstant | 754893000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 163433000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3990000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 167423000 | JPY |
| Liabilities | CurrentQuarterInstant | 922316000 | JPY |
| Capital stock | CurrentQuarterInstant | 137463000 | JPY |
| Capital surplus | CurrentQuarterInstant | 131713000 | JPY |
| Retained earnings | CurrentQuarterInstant | 567615000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86482000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 750309000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1052000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1052000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9541000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 979000 | JPY |
| Net assets | CurrentQuarterInstant | 761883000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1684199000 | JPY |
| Net sales | CurrentYTDDuration | 2665702000 | JPY |
| Cost of sales | CurrentYTDDuration | 2031781000 | JPY |
| Gross profit | CurrentYTDDuration | 633921000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 538493000 | JPY |
| Operating income | CurrentYTDDuration | 95428000 | JPY |
| Interest income noi | CurrentYTDDuration | 429000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2852000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1100000 | JPY |
| Other noi | CurrentYTDDuration | 674000 | JPY |
| Non operating income | CurrentYTDDuration | 5055000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3249000 | JPY |
| Other noe | CurrentYTDDuration | 691000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3941000 | JPY |
| Ordinary income | CurrentYTDDuration | 96543000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 930000 | JPY |
| Extraordinary income | CurrentYTDDuration | 930000 | JPY |
| Income before income taxes | CurrentYTDDuration | 97473000 | JPY |
| Income taxes current | CurrentYTDDuration | 37006000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2230000 | JPY |
| Income taxes | CurrentYTDDuration | 34776000 | JPY |
| Profit loss | CurrentYTDDuration | 62697000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 323000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 62374000 | JPY |
| Profit loss | CurrentYTDDuration | 62697000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1169000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1169000 | JPY |
| Comprehensive income | CurrentYTDDuration | 63866000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 63426000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 440000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |