Quarterly report · Q3
3672.TEDINET S100RP5W
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥491m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥605m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥464m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥740m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥549m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥340m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥563m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥358m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥780m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥570m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥358m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥570m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥983m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥978m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥932m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥784m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.29 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.55 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.85 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.76 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.27 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 伸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 井 慎 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4623876000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3268708000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6004310000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -548723000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -464207000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -740306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -570052000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -358064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -780445000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -569894000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -358047000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -780301000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1142204000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 977620000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 931797000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2151510000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1960207000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1969630000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -32.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -44.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.471 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -11.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19435533 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19435533 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19435533 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19435533 | |
| 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 | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17433400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 174334 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5239 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17444739 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 174334 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6100 | |
| 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 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 |