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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 46138000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 46138000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 119742000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 184000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3591000 | JPY |
| Other el | Prior1YTDDuration | 67000 | JPY |
| Other el | CurrentYTDDuration | 110000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 119994000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3701000 | JPY |
| Income before income taxes | Prior1YTDDuration | 368085000 | JPY |
| Income before income taxes | CurrentYTDDuration | 788642000 | JPY |
| Income taxes current | Prior1YTDDuration | 99853000 | JPY |
| Income taxes current | CurrentYTDDuration | 130611000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3089000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 48411000 | JPY |
| Income taxes | Prior1YTDDuration | 102942000 | JPY |
| Income taxes | CurrentYTDDuration | 179023000 | JPY |
| Profit loss | Prior1YTDDuration | 265143000 | JPY |
| Profit loss | CurrentYTDDuration | 609619000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 56972000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 55007000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 208170000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 554612000 | JPY |
| Profit loss | Prior1YTDDuration | 265143000 | JPY |
| Profit loss | CurrentYTDDuration | 609619000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3034000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 105799000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 75971000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -4911000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 100888000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 79006000 | JPY |
| Comprehensive income | Prior1YTDDuration | 366031000 | JPY |
| Comprehensive income | CurrentYTDDuration | 688625000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 282425000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 627037000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 83606000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 61588000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第３四半期（自2023年４月１日 至2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マイクロアド | |
| Company name in english cover page | FilingDateInstant | MicroAd, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 渡辺 健太郎 |
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 |