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Quarterly report · Q3

9259.TEDINET S100RMU2
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥5.3bn2022-10-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥169m2022-10-01 → 2023-06-30StandaloneOperating revenue2
Revenue¥6.4bn2021-10-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥4.6bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥4.8bn2021-10-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥170m2021-10-01 → 2022-06-30StandaloneOperating revenue2
Operating income¥783m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥753m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥770m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥914m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥711m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥729m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥677m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥412m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥472m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥364m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.8bnat 2023-06-30StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥6.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.9bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥74.732022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.182023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.182021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.872021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.962022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.372022-10-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥872021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.342021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio32.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,559,080at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,457,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,457,000at 2022-06-30StandaloneTotal 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 · 267
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5556700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55567
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2380
Number of shares issued shares voting rightsCurrentQuarterInstant5559080
Number of voting rights issued shares voting rightsCurrentQuarterInstant55567
Cash and depositsPrior1YearInstant_NonConsolidatedMember2996238000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2547978000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1033664000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1118799000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember51585000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember54729000JPY
Other caPrior1YearInstant_NonConsolidatedMember70262000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember74130000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4151752000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3795638000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember978849000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1132563000JPY
LandPrior1YearInstant_NonConsolidatedMember482419000JPY
LandCurrentQuarterInstant_NonConsolidatedMember482419000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember285731000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember347607000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1747000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1962590000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember182663000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember381811000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember645094000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember704779000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2574759000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3049181000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6726511000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6844820000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1512525000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1577297000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember257136000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember257136000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember364009000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember179192000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42606000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember59625000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3447000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember364987000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember410080000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3144711000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3083332000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1342864000JPY

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 · 8 of 10 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30mismatch
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30mismatch
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass