Quarterly report · Q3
9562.TEDINET S100RO93
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥839m | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥819m | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥31m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥180m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥25m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥244m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥25m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥179m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥16m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥172m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥119m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥925m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥750m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥662m | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥275m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥326m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥650m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥424m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥370m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥599m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.42 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.03 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.96 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.63 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.15 | 2022-10-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,104,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 968,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 968,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三 浦 太 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新 居 伸 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 819067000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 839211000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1148158000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 178777000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 24870000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 244205000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 118710000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15789000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 172264000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 78400000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 207899000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 78400000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 968000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1104000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 968000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 370487000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 650356000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 424041000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 662257000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 925270000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 750064000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 122.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 177.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.559 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.565 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 33.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -18.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1104000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1104000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1104000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1104000 | |
| 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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |