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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1150012000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember254470000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember285736000JPY
Other nclPrior1YearInstant_NonConsolidatedMember185170000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember112165000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1782505000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1547913000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4927217000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4631245000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember695968000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember696019000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember645968000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember646019000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember454764000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember866840000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1796701000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2208879000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2591000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4694000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2591000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4694000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1799293000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2213574000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6726511000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6844820000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember4797913000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember5328364000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4627856000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5159616000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember316038000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember239191000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4311817000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4920425000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember170057000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember168747000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember170057000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember168747000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember4481875000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember5089172000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3729062000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4306562000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember752813000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember782610000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember291000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember339000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1799000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember280000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1454000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember454000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3545000JPY

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