Quarterly report · Q3
9552.TEDINET S100ROYL
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 | ¥6.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥6.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.15 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.9 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.9% | 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 · 172
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 本 哲 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 6336766000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3538339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2427409000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2427409000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5370397000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7077135000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 37.90 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.759 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19222948 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57983115 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19222948 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57983115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 191792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19179200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19188400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 191792 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | CurrentQuarterInstant | 6436914000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 202251000 | JPY |
| Other ca | CurrentQuarterInstant | 70736000 | JPY |
| Current assets | CurrentQuarterInstant | 6709902000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 70927000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8658000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 287646000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 367232000 | JPY |
| Assets | CurrentQuarterInstant | 7077135000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 41940000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 763045000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 316906000 | JPY |
| Other cl | CurrentQuarterInstant | 518598000 | 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 · 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 |