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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 2150069000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2820373000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4608000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7643000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 168181000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 237572000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 172789000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 245215000 | JPY |
| Non controlling interests | Prior1YearInstant | 549929000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 611517000 | JPY |
| Net assets | Prior1YearInstant | 2872788000 | JPY |
| Net assets | CurrentQuarterInstant | 3677106000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5925498000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6440725000 | JPY |
| Net sales | Prior1YTDDuration | 9097417000 | JPY |
| Net sales | CurrentYTDDuration | 10071813000 | JPY |
| Cost of sales | Prior1YTDDuration | 6275590000 | JPY |
| Cost of sales | CurrentYTDDuration | 6825472000 | JPY |
| Gross profit | Prior1YTDDuration | 2821826000 | JPY |
| Gross profit | CurrentYTDDuration | 3246341000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2260509000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2430391000 | JPY |
| Operating income | Prior1YTDDuration | 561317000 | JPY |
| Operating income | CurrentYTDDuration | 815949000 | JPY |
| Interest income noi | Prior1YTDDuration | 3078000 | JPY |
| Interest income noi | CurrentYTDDuration | 2118000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3105000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3789000 | JPY |
| Settlement income noi | Prior1YTDDuration | － | JPY |
| Settlement income noi | CurrentYTDDuration | 6500000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 3120000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1872000 | JPY |
| Other noi | CurrentYTDDuration | 6365000 | JPY |
| Non operating income | Prior1YTDDuration | 11177000 | JPY |
| Non operating income | CurrentYTDDuration | 18773000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8578000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3510000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 14591000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 36893000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 78516000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 22350000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 6489000 | JPY |
| Non operating expenses | Prior1YTDDuration | 84414000 | JPY |
| Non operating expenses | CurrentYTDDuration | 88516000 | JPY |
| Ordinary income | Prior1YTDDuration | 488080000 | JPY |
| Ordinary income | CurrentYTDDuration | 746206000 | 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 |