Quarterly report · Q3
2961.TEDINET S100RM3Y
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥262m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥637m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥244m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥644m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥267m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥644m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥234m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥206m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥477m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥12.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-206.37 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-271.46 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.64 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-432.93 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-357.23 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,135,572 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,135,572 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,135,572 | 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 · 298
| 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)本多 茂幸 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平岡 亜惟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8318787000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10103296000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15467759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -644126000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -244132000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 340929000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -476852000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -234339000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 205933000 | 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 | 799549000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 799549000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 799549000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1135572 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1135572 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1135572 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5644798000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5958593000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6327406000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11540924000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12519872000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12737422000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -432.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -206.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 185.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| 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 | 120.0 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.489 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.475 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.496 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -357.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -271.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1135572 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1135572 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1135572 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1135572 | |
| 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 |