Quarterly report · Q3
2388.TEDINET S100RPE3
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥582m | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥683m | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥513m | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥73m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥70m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥103m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥103m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥118m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥202m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥630m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥605m | 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 | ¥525m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥234m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.1 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.54 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.64 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.44 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.1 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 澤 将 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 513200000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 582371000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 682697000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -83145000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 103436000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 160976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -201530000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 75732000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 55179000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1025721000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 380850000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -748567000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2585582000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3690968000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2902643000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3225336000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4320948000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3508046000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.854 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.827 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40073478 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40773478 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40073478 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40773478 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 39400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35752800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 357528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2278 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35794478 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 357528 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 39400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |