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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 227034000 | JPY |
| Current liabilities | CurrentQuarterInstant | 251611000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 378369000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 378369000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 378369000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 378369000 | JPY |
| Liabilities | Prior1YearInstant | 605403000 | JPY |
| Liabilities | CurrentQuarterInstant | 629980000 | JPY |
| Capital stock | Prior1YearInstant | 4007892000 | JPY |
| Capital stock | CurrentQuarterInstant | 4210988000 | JPY |
| Capital surplus | Prior1YearInstant | 6118472000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6321567000 | JPY |
| Retained earnings | Prior1YearInstant | -5729629000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5653896000 | JPY |
| Treasury stock | Prior1YearInstant | -40961000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40961000 | JPY |
| Shareholders equity | Prior1YearInstant | 4355774000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4837698000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12296000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11440000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1465428000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1159454000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1453131000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1148013000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1283000 | JPY |
| Net assets | Prior1YearInstant | 2902643000 | JPY |
| Net assets | CurrentQuarterInstant | 3690968000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3508046000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4320948000 | JPY |
| Net sales | Prior1YTDDuration | 513200000 | JPY |
| Net sales | CurrentYTDDuration | 582371000 | JPY |
| Cost of sales | Prior1YTDDuration | 297761000 | JPY |
| Cost of sales | CurrentYTDDuration | 337204000 | JPY |
| Gross profit | Prior1YTDDuration | 215439000 | JPY |
| Gross profit | CurrentYTDDuration | 245167000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 145114000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 172583000 | JPY |
| Operating income | Prior1YTDDuration | 70324000 | JPY |
| Operating income | CurrentYTDDuration | 72583000 | JPY |
| Interest income noi | Prior1YTDDuration | 21010000 | JPY |
| Interest income noi | CurrentYTDDuration | 21839000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 112611000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 69095000 | JPY |
| Other noi | Prior1YTDDuration | 7856000 | JPY |
| Other noi | CurrentYTDDuration | 4651000 | JPY |
| Non operating income | Prior1YTDDuration | 141478000 | JPY |
| Non operating income | CurrentYTDDuration | 95586000 | 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 |
| 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 |