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 |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 1651369000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1449668000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 305429000 | JPY |
| Other ca | Prior1YearInstant | 134996000 | JPY |
| Other ca | CurrentQuarterInstant | 382837000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52180000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39220000 | JPY |
| Current assets | Prior1YearInstant | 5029302000 | JPY |
| Current assets | CurrentQuarterInstant | 5066236000 | JPY |
| Property plant and equipment | Prior1YearInstant | 215395000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 293786000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 77935000 | JPY |
| Other ia | Prior1YearInstant | 355701000 | JPY |
| Other ia | CurrentQuarterInstant | 509241000 | JPY |
| Intangible assets | Prior1YearInstant | 355701000 | JPY |
| Intangible assets | CurrentQuarterInstant | 587177000 | JPY |
| Investments and other assets | Prior1YearInstant | 325098000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 493526000 | JPY |
| Noncurrent assets | Prior1YearInstant | 896195000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1374489000 | JPY |
| Assets | Prior1YearInstant | 5925498000 | JPY |
| Assets | CurrentQuarterInstant | 6440725000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1304770000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1092051000 | JPY |
| Short term loans payable | Prior1YearInstant | 880000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 880000000 | JPY |
| Income taxes payable | Prior1YearInstant | 112927000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 91614000 | JPY |
| Other cl | Prior1YearInstant | 698854000 | JPY |
| Other cl | CurrentQuarterInstant | 640932000 | JPY |
| Current liabilities | Prior1YearInstant | 2996551000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2704597000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42666000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 58862000 | JPY |
| Other ncl | Prior1YearInstant | 13491000 | JPY |
| Other ncl | CurrentQuarterInstant | 159000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 56157000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 59022000 | JPY |
| Liabilities | Prior1YearInstant | 3052709000 | JPY |
| Liabilities | CurrentQuarterInstant | 2763619000 | JPY |
| Capital stock | Prior1YearInstant | 916459000 | JPY |
| Capital stock | CurrentQuarterInstant | 974425000 | JPY |
| Capital surplus | Prior1YearInstant | 1466489000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1524455000 | JPY |
| Retained earnings | Prior1YearInstant | -232879000 | JPY |
| Retained earnings | CurrentQuarterInstant | 321733000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -240000 | 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 |