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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 783871000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1021626000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 663256000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 581604000 | JPY |
| Other ca | Prior1YearInstant | 159878000 | JPY |
| Other ca | CurrentQuarterInstant | 118564000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2448000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3064000 | JPY |
| Current assets | Prior1YearInstant | 1604558000 | JPY |
| Current assets | CurrentQuarterInstant | 1718730000 | JPY |
| Property plant and equipment | Prior1YearInstant | 792000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 763000 | JPY |
| Other ia | Prior1YearInstant | 170000 | JPY |
| Other ia | CurrentQuarterInstant | 153000 | JPY |
| Intangible assets | Prior1YearInstant | 170000 | JPY |
| Intangible assets | CurrentQuarterInstant | 153000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 263891000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 235708000 | JPY |
| Other ioa | Prior1YearInstant | 100217000 | JPY |
| Other ioa | CurrentQuarterInstant | 4851000 | JPY |
| Investments and other assets | Prior1YearInstant | 364108000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 240559000 | JPY |
| Noncurrent assets | Prior1YearInstant | 365072000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 241477000 | JPY |
| Assets | Prior1YearInstant | 1969630000 | JPY |
| Assets | CurrentQuarterInstant | 1960207000 | JPY |
| Accounts payable trade | Prior1YearInstant | 162488000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 237102000 | JPY |
| Accounts payable other | Prior1YearInstant | 517487000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 535968000 | JPY |
| Income taxes payable | Prior1YearInstant | 6902000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25084000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 231441000 | JPY |
| Other cl | CurrentQuarterInstant | 180669000 | JPY |
| Current liabilities | Prior1YearInstant | 958315000 | JPY |
| Current liabilities | CurrentQuarterInstant | 978824000 | JPY |
| Long term loans payable | Prior1YearInstant | 76675000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2841000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3762000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 79516000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3762000 | 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 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 |