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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 4156342000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4146491000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 47259000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 75551000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47259000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 75551000 | JPY |
| Net assets | Prior1YearInstant | 4203601000 | JPY |
| Net assets | CurrentQuarterInstant | 4222042000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5723195000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5745924000 | JPY |
| Net sales | Prior1YTDDuration | 2404505000 | JPY |
| Net sales | CurrentYTDDuration | 2265860000 | JPY |
| Cost of sales | Prior1YTDDuration | 1612359000 | JPY |
| Cost of sales | CurrentYTDDuration | 1505004000 | JPY |
| Gross profit | Prior1YTDDuration | 792145000 | JPY |
| Gross profit | CurrentYTDDuration | 760855000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 690466000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 738540000 | JPY |
| Operating income | Prior1YTDDuration | 101679000 | JPY |
| Operating income | CurrentYTDDuration | 22315000 | JPY |
| Interest income noi | Prior1YTDDuration | 438000 | JPY |
| Interest income noi | CurrentYTDDuration | 338000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9305000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10557000 | JPY |
| Insurance income noi | Prior1YTDDuration | 7095000 | JPY |
| Insurance income noi | CurrentYTDDuration | 3547000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4107000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6754000 | JPY |
| Other noi | Prior1YTDDuration | 833000 | JPY |
| Other noi | CurrentYTDDuration | 933000 | JPY |
| Non operating income | Prior1YTDDuration | 21780000 | JPY |
| Non operating income | CurrentYTDDuration | 22131000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 1649000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 1649000 | JPY |
| Ordinary income | Prior1YTDDuration | 123460000 | JPY |
| Ordinary income | CurrentYTDDuration | 42797000 | JPY |
| Gain on sales of securities ei | Prior1YTDDuration | 17071000 | JPY |
| Gain on sales of securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 40000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17071000 | JPY |
| Extraordinary income | CurrentYTDDuration | 40000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 140531000 | JPY |
| Income before income taxes | CurrentYTDDuration | 42838000 | 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 |