Quarterly report · Q3
9553.TEDINET S100RN00
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥816m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥561m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥746m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥593m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥789m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥368m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥555m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥496m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥610m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥265m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.72 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.97 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.01 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.66 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.09 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.53 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9097417000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10071813000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12227257000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 488080000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 746206000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 592538000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 208170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 554612000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 496414000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 366031000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 688625000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 679462000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2559357000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3677106000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2872788000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5530644000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6440725000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5925498000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 58.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9119800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9145200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9119800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9145200 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8992700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89927 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8997600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89927 | |
| Cash and deposits | Prior1YearInstant | 3295116000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2967520000 | 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 |
| 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 |