Quarterly report · Q3
9476.TEDINET S100RJSN
Period2022-10-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥22m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥102m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥43m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥97m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.34 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.12 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.2 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.01 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30 | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 0 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 380000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 380000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0864 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 380000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 380000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0864 | |
| Cash and deposits | Prior1YearInstant | 1869751000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1462732000 | JPY |
| Money held in trust ca | Prior1YearInstant | 100095000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | 100108000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 30040000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 29330000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 821706000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 651193000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 562579000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 610138000 | JPY |
| Work in process | Prior1YearInstant | 59626000 | JPY |
| Work in process | CurrentQuarterInstant | 44334000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2022000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1904000 | JPY |
| Returned assets ca | Prior1YearInstant | 96330000 | JPY |
| Returned assets ca | CurrentQuarterInstant | 54468000 | JPY |
| Other ca | Prior1YearInstant | 92223000 | JPY |
| Other ca | CurrentQuarterInstant | 205163000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -880000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -703000 | JPY |
| Current assets | Prior1YearInstant | 3633494000 | JPY |
| Current assets | CurrentQuarterInstant | 3158669000 | JPY |
| Buildings and structures net | Prior1YearInstant | 73200000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1033243000 | JPY |
| Land | Prior1YearInstant | 1020209000 | JPY |
| Land | CurrentQuarterInstant | 1020209000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11245000 | JPY |
| Construction in progress | Prior1YearInstant | 532684000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 6739000 | JPY |
| Other net ppe | CurrentQuarterInstant | 36096000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1632834000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2100795000 | JPY |
| Intangible assets | Prior1YearInstant | 27096000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26096000 | JPY |
| Investment securities | Prior1YearInstant | 241943000 | JPY |
| Investment securities | CurrentQuarterInstant | 272591000 | JPY |
| Deferred tax assets | Prior1YearInstant | 114588000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 110621000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |