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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1037832000 | JPY |
| Liabilities | CurrentQuarterInstant | 982587000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 210000000 | JPY |
| Capital surplus | Prior1YearInstant | 2077379000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2277379000 | JPY |
| Retained earnings | Prior1YearInstant | -1159367000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1517432000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 928011000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 969947000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3870000 | JPY |
| Non controlling interests | Prior1YearInstant | 3785000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3802000 | JPY |
| Net assets | Prior1YearInstant | 931797000 | JPY |
| Net assets | CurrentQuarterInstant | 977620000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1969630000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1960207000 | JPY |
| Net sales | Prior1YTDDuration | 4623876000 | JPY |
| Net sales | CurrentYTDDuration | 3268708000 | JPY |
| Cost of sales | Prior1YTDDuration | 4451090000 | JPY |
| Cost of sales | CurrentYTDDuration | 3027264000 | JPY |
| Gross profit | Prior1YTDDuration | 172785000 | JPY |
| Gross profit | CurrentYTDDuration | 241443000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 777568000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 732384000 | JPY |
| Operating income | Prior1YTDDuration | -604782000 | JPY |
| Operating income | CurrentYTDDuration | -490940000 | JPY |
| Interest income noi | Prior1YTDDuration | 2372000 | JPY |
| Interest income noi | CurrentYTDDuration | 1915000 | JPY |
| Income from collaborative advertisements noi | Prior1YTDDuration | 102236000 | JPY |
| Income from collaborative advertisements noi | CurrentYTDDuration | 58714000 | JPY |
| Gain on other advances received noi | Prior1YTDDuration | 7147000 | JPY |
| Gain on other advances received noi | CurrentYTDDuration | 25350000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 6770000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 5775000 | JPY |
| Non operating income | Prior1YTDDuration | 118525000 | JPY |
| Non operating income | CurrentYTDDuration | 91755000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2194000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1067000 | JPY |
| Share based compensation expenses noe | Prior1YTDDuration | － | JPY |
| Share based compensation expenses noe | CurrentYTDDuration | 4032000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4252000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9461000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 44771000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 45640000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 11248000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 4820000 | 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 |